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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
MTSI icon
3626
CALL
MACOM Technology Solutions
MTSI
$19B
$11K ﹤0.01%
2,300
+300
+15% +$21.6K
NLY icon
3627
PUT
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
4,600
-9,950
-68% -$334K
PAAS icon
3628
CALL
Pan American Silver
PAAS
$18.6B
$11K ﹤0.01%
34,600
+2,300
+7% +$57.9K
PETS icon
3629
CALL
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
47,300
+26,100
+123% +$722K
PHAT icon
3630
Phathom Pharmaceuticals
PHAT
$731M
$11K ﹤0.01%
600
– –
PICK icon
3631
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$11K ﹤0.01%
3,800
-19,000
-83% -$798K
RELY icon
3632
PUT
Remitly
RELY
$4.94B
$11K ﹤0.01%
+1,100
New +$31.5K
RXL icon
3633
ProShares Ultra Health Care
RXL
$85.4M
$11K ﹤0.01%
+200
New +$10.1K
SBLK icon
3634
CALL
Star Bulk Carriers
SBLK
$3.25B
$11K ﹤0.01%
18,300
-15,400
-46% -$324K
SIGA icon
3635
SIGA Technologies
SIGA
$233M
$11K ﹤0.01%
+1,551
New +$11.8K
FIRY
3636
Firy Inc
FIRY
$152M
$11K ﹤0.01%
75
-1,291
-95% -$248K
TSCO icon
3637
Tractor Supply
TSCO
$15.8B
$11K ﹤0.01%
250
-710
-74% -$31.1K
TTSH
3638
DELISTED
Tile Shop Holdings
TTSH
$11K ﹤0.01%
1,600
– –
UDOW icon
3639
PUT
ProShares UltraPro Dow 30
UDOW
$829M
$11K ﹤0.01%
10,400
-1,200
-10% -$47.7K
UFO icon
3640
Procure Space ETF
UFO
$612M
$11K ﹤0.01%
+429
New +$12.5K
UWM icon
3641
CALL
ProShares Ultra Russell2000
UWM
$247M
$11K ﹤0.01%
6,300
-600
-9% -$34.5K
VPU
3642
CALL
Vanguard Utilities ETF
VPU
$8.52B
$11K ﹤0.01%
800
-2,100
-72% -$310K
VRDN icon
3643
CALL
Viridian Therapeutics
VRDN
$2.2B
$11K ﹤0.01%
2,500
– –
VTLE
3644
CALL
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
13,900
+10,600
+321% +$748K
WW
3645
DELISTED
WW International
WW
$11K ﹤0.01%
687
-11,047
-94% -$198K
XMLV icon
3646
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$11K ﹤0.01%
200
-300
-60% -$16.8K
YMM icon
3647
PUT
Full Truck Alliance
YMM
$9.92B
$11K ﹤0.01%
+2,500
New +$33K
NEUE
3648
PUT
DELISTED
NeueHealth
NEUE
$11K ﹤0.01%
15
-138
-90% -$63.7K
SGI
3649
PUT
Somnigroup International
SGI
$14.1B
$11K ﹤0.01%
6,600
+3,700
+128% +$168K
GATO
3650
PUT
DELISTED
Gatos Silver, Inc.
GATO
$11K ﹤0.01%
5,100
+1,900
+59% +$22.8K
144 145
146
147 148

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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.