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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$167M
Cap. Flow
+$361M
Cap. Flow %
15.08%
Top 10 Hldgs %
14.44%
Holding
6,601
New
919
Increased
1,859
Reduced
2,337
Closed
1,244

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$36.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.64%
3 Consumer Discretionary 6.82%
4 Communication Services 5.21%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
3501
CALL
Steel Dynamics
STLD
$36.4B
$13K ﹤0.01%
25,300
-26,200
-51% -$1.64M
SVXY icon
3502
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$13K ﹤0.01%
24,600
-51,600
-68% -$1.53M
USAC icon
3503
USA Compression Partners
USAC
$3.83B
$13K ﹤0.01%
788
+701
+806% +$11.2K
VDE icon
3504
CALL
Vanguard Energy ETF
VDE
$10B
$13K ﹤0.01%
2,800
+1,100
+65% +$87.5K
XWEL icon
3505
XWELL
XWEL
$8.53M
$13K ﹤0.01%
334
+164
+96% +$5.2K
ZVRA icon
3506
CALL
Zevra Therapeutics
ZVRA
$569M
$13K ﹤0.01%
9,000
-21,400
-70% -$191K
EXE
3507
CALL
Expand Energy Corp
EXE
$21.6B
$13K ﹤0.01%
4,700
+1,900
+68% +$121K
CERE
3508
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13K ﹤0.01%
5,600
-4,500
-45% -$159K
POL
3509
DELISTED
Polished.com Inc.
POL
$13K ﹤0.01%
112
-257
-70% -$34.6K
TRTN
3510
CALL
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
6,000
+2,500
+71% +$146K
QNGY
3511
DELISTED
Quanergy Systems, Inc.
QNGY
$13K ﹤0.01%
+65
New +$13K
GSS
3512
DELISTED
Golden Star Resources Ltd.
GSS
$13K ﹤0.01%
+3,434
New +$11.7K
QIWI
3513
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
1,681
+1,249
+289% +$10.6K
AEP icon
3514
CALL
American Electric Power
AEP
$70B
$12K ﹤0.01%
10,900
-14,800
-58% -$1.25M
RYM
3515
PUT
RYTHM Inc
RYM
$40.4M
$12K ﹤0.01%
1
-1
-50% -$48.6K
AIG icon
3516
CALL
American International
AIG
$41.7B
$12K ﹤0.01%
24,100
-1,400
-5% -$79.7K
ASHR icon
3517
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$12K ﹤0.01%
50,100
-410,100
-89% -$15.9M
AVIR icon
3518
CALL
Atea Pharmaceuticals
AVIR
$379M
$12K ﹤0.01%
31,700
+29,200
+1,168% +$455K
AVTR icon
3519
CALL
Avantor
AVTR
$9.28B
$12K ﹤0.01%
5,200
-20,300
-80% -$800K
BALL icon
3520
CALL
Ball Corp
BALL
$17.2B
$12K ﹤0.01%
1,400
-4,100
-75% -$379K
BG icon
3521
CALL
Bunge Global
BG
$20.3B
$12K ﹤0.01%
+10,300
New +$919K
BXMT icon
3522
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$12K ﹤0.01%
4,100
-1,300
-24% -$41.3K
BZUN
3523
PUT
Baozun
BZUN
$167M
$12K ﹤0.01%
10,100
+9,600
+1,920% +$157K
CLBT icon
3524
PUT
Cellebrite
CLBT
$3.67B
$12K ﹤0.01%
5,400
-27,600
-84% -$260K
CLDX icon
3525
PUT
Celldex Therapeutics
CLDX
$2.95B
$12K ﹤0.01%
+7,100
New +$309K
139 140
141
142 143

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Group held 6,601 positions worth $2.39B, up 7.5% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group deployed $361M of net new capital in Q4 2021, opening 919 new positions and adding to 1,859 existing holdings. Its largest new stake was Ford: 1,266,541 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $36.5M trimmed.

  • Cutler Group's largest Q4 2021 buy was Ford: 1,266,541 shares worth $26.3M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2021, an estimated $47.3M increase.
  • Cutler Group's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $36.5M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $15.7M.
  • Cutler Group's ten largest holdings make up 14% of its $2.39B portfolio in Q4 2021.
  • Cutler Group opened 919 new positions and closed 1,244 in Q4 2021.
  • Cutler Group's portfolio value rose 7.5% quarter-over-quarter to $2.39B.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.