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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
CLOV icon
3526
CALL
Clover Health Investments
CLOV
$2.26B
$12K ﹤0.01%
113,000
-179,400
-61% -$1.1M
DLO icon
3527
CALL
dLocal
DLO
$4.43B
$12K ﹤0.01%
18,200
-7,900
-30% -$342K
ECH icon
3528
CALL
iShares MSCI Chile ETF
ECH
$1.01B
$12K ﹤0.01%
87,000
+7,900
+10% +$197K
CHRN
3529
ChronoScale Holdings
CHRN
$3.18B
$12K ﹤0.01%
+310
New +$17K
EQX icon
3530
CALL
Equinox Gold
EQX
$7.14B
$12K ﹤0.01%
80,300
-35,200
-30% -$257K
ERIC icon
3531
PUT
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
15,400
+6,800
+79% +$74.3K
AGNT
3532
CALL
AGNT Inc
AGNT
$644M
$12K ﹤0.01%
9,000
+1,200
+15% +$49.5K
FATE icon
3533
Fate Therapeutics
FATE
$283M
$12K ﹤0.01%
209
-2,000
-91% -$113K
FOA icon
3534
Finance of America Companies
FOA
$206M
$12K ﹤0.01%
308
+190
+161% +$9.01K
GSL icon
3535
CALL
Global Ship Lease
GSL
$1.59B
$12K ﹤0.01%
23,000
+21,800
+1,817% +$497K
GTN.A icon
3536
Gray Media Inc
GTN.A
$699M
$12K ﹤0.01%
700
– –
IJS icon
3537
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$12K ﹤0.01%
+800
New +$83.9K
IOVA icon
3538
PUT
Iovance Biotherapeutics
IOVA
$1.84B
$12K ﹤0.01%
4,300
-52,100
-92% -$1.15M
HYFT
3539
MindWalk Holdings
HYFT
$60.6M
$12K ﹤0.01%
2,410
-5,183
-68% -$30.6K
IVOL icon
3540
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$12K ﹤0.01%
6,100
+900
+17% +$24.6K
IWC icon
3541
PUT
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
+400
New +$58K
IWS icon
3542
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
+100
New +$11.9K
TBHC
3543
CALL
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
31,100
-9,500
-23% -$196K
KNX icon
3544
CALL
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
1,200
-600
-33% -$34K
KPLT icon
3545
PUT
Katapult Holdings
KPLT
$31.1M
$12K ﹤0.01%
620
-2,496
-80% -$262K
LEVI icon
3546
Levi Strauss
LEVI
$9.48B
$12K ﹤0.01%
495
-2
-0.4% -$52
LPCN icon
3547
Lipocine
LPCN
$17.4M
$12K ﹤0.01%
765
– –
LRMR icon
3548
Larimar Therapeutics
LRMR
$393M
$12K ﹤0.01%
+1,200
New +$13.3K
MFIN icon
3549
Medallion Financial
MFIN
$231M
$12K ﹤0.01%
+2,150
New +$17.8K
NTNX icon
3550
CALL
Nutanix
NTNX
$15.9B
$12K ﹤0.01%
16,500
-17,600
-52% -$604K
140 141
142
143 144

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MFF
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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.