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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
CAL icon
3601
Caleres
CAL
$437M
$11K ﹤0.01%
+525
New +$12.5K
CFG icon
3602
CALL
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
7,900
-7,100
-47% -$342K
CHRW icon
3603
CALL
C.H. Robinson
CHRW
$17.3B
$11K ﹤0.01%
+9,000
New +$874K
COF icon
3604
CALL
Capital One
COF
$129B
$11K ﹤0.01%
9,700
-4,600
-32% -$711K
CRCT icon
3605
Cricut
CRCT
$976M
$11K ﹤0.01%
500
-3,193
-86% -$81.1K
CX icon
3606
Cemex
CX
$17.2B
$11K ﹤0.01%
1,713
-22,169
-93% -$144K
DLPN icon
3607
CALL
Dolphin Entertainment
DLPN
$13.7M
$11K ﹤0.01%
4,800
-6,300
-57% -$129K
DNOW icon
3608
DNOW Inc
DNOW
$2.51B
$11K ﹤0.01%
+1,310
New +$11.4K
DOLE icon
3609
PUT
Dole
DOLE
$1.36B
$11K ﹤0.01%
24,400
+3,300
+16% +$46.1K
DRI icon
3610
PUT
Darden Restaurants
DRI
$23.7B
$11K ﹤0.01%
16,700
+12,400
+288% +$1.83M
EVRI
3611
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
529
– –
FITB
3612
PUT
Fifth Third Bancorp
FITB
$51.3B
$11K ﹤0.01%
5,000
+1,900
+61% +$83.1K
FIVE icon
3613
CALL
Five Below
FIVE
$12.1B
$11K ﹤0.01%
200
-1,200
-86% -$236K
FLGT icon
3614
PUT
Fulgent Genetics
FLGT
$574M
$11K ﹤0.01%
1,300
-10,500
-89% -$923K
GOCO
3615
DELISTED
GoHealth
GOCO
$11K ﹤0.01%
194
-945
-83% -$63.1K
GPN icon
3616
CALL
Global Payments
GPN
$23.8B
$11K ﹤0.01%
6,400
-35,000
-85% -$4.83M
HIPO icon
3617
PUT
Hippo Holdings
HIPO
$841M
$11K ﹤0.01%
324
-3,036
-90% -$283K
HLLY icon
3618
CALL
Holley
HLLY
$326M
$11K ﹤0.01%
+10,200
New +$123K
HON icon
3619
CALL
Honeywell
HON
$76.7B
$11K ﹤0.01%
2,228
-28,859
-93% -$5.83M
IAI icon
3620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
+100
New +$11.1K
IJJ icon
3621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
100
– –
INSG icon
3622
CALL
Inseego
INSG
$111M
$11K ﹤0.01%
3,840
-5,680
-60% -$369K
IUSG icon
3623
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11K ﹤0.01%
+100
New +$11.1K
MFA
3624
MFA Financial
MFA
$935M
$11K ﹤0.01%
655
-900
-58% -$16.4K
MLCO icon
3625
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$11K ﹤0.01%
1,300
-1,500
-54% -$16K
143 144
145
146 147

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.