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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
NXPI icon
3551
PUT
NXP Semiconductors
NXPI
$61.3B
$12K ﹤0.01%
6,300
-5,300
-46% -$1.13M
OEC icon
3552
PUT
Orion
OEC
$373M
$12K ﹤0.01%
20,000
-30,000
-60% -$559K
OLLI icon
3553
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$12K ﹤0.01%
3,800
+900
+31% +$54.8K
ONON icon
3554
CALL
On Holding
ONON
$12.2B
$12K ﹤0.01%
4,400
-600
-12% -$22K
ORGN
3555
DELISTED
Origin Materials
ORGN
$12K ﹤0.01%
66
+59
+843% +$11.7K
PAYO icon
3556
CALL
Payoneer
PAYO
$2.42B
$12K ﹤0.01%
56,100
-135,300
-71% -$1.04M
PEP icon
3557
PUT
PepsiCo
PEP
$191B
$12K ﹤0.01%
68,900
+1,500
+2% +$245K
PFGC icon
3558
CALL
Performance Food Group
PFGC
$17.9B
$12K ﹤0.01%
4,100
-1,800
-31% -$81.8K
PGNY icon
3559
Progyny
PGNY
$2.45B
$12K ﹤0.01%
255
+100
+65% +$5.6K
PII icon
3560
CALL
Polaris
PII
$3.78B
$12K ﹤0.01%
+5,900
New +$695K
PRTS icon
3561
PUT
CarParts.com
PRTS
$43.6M
$12K ﹤0.01%
330
+190
+136% +$26.2K
PSQ icon
3562
PUT
ProShares Short QQQ
PSQ
$830M
$12K ﹤0.01%
1,520
+340
+29% +$19.1K
REE
3563
CALL
DELISTED
REE Automotive
REE
$12K ﹤0.01%
4,050
-3,060
-43% -$383K
SHLS icon
3564
Shoals Technologies Group
SHLS
$1.45B
$12K ﹤0.01%
504
-507
-50% -$14.6K
SIL icon
3565
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$12K ﹤0.01%
101,600
+51,900
+104% +$1.97M
SOL
3566
PUT
DELISTED
Emeren Group
SOL
$12K ﹤0.01%
12,700
-12,000
-49% -$85.8K
SOS
3567
SOS Limited
SOS
$16.9M
$12K ﹤0.01%
20
+8
+67% +$9.78K
SQM icon
3568
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$12K ﹤0.01%
+7,000
New +$401K
STKL
3569
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,802
-1,028
-36% -$7.44K
TAP icon
3570
Molson Coors Class B
TAP
$7.79B
$12K ﹤0.01%
+267
New +$12.3K
TGB
3571
Trekor Metals
TGB
$2.44B
$12K ﹤0.01%
6,016
+4,516
+301% +$9.42K
TPR icon
3572
CALL
Tapestry
TPR
$30.7B
$12K ﹤0.01%
5,900
-7,700
-57% -$317K
VFC icon
3573
PUT
VF Corp
VFC
$5.68B
$12K ﹤0.01%
15,300
+8,000
+110% +$584K
WBA
3574
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
33,800
-7,200
-18% -$349K
WD icon
3575
CALL
Walker & Dunlop
WD
$1.7B
$12K ﹤0.01%
+1,500
New +$209K
141 142
143
144 145

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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
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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.