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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
IWB icon
3701
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$10K ﹤0.01%
800
-400
-33% -$103K
JNPR
3702
CALL
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
2,200
-200
-8% -$6.25K
KHC icon
3703
PUT
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
14,100
+5,700
+68% +$205K
LOGI icon
3704
CALL
Logitech
LOGI
$14.6B
$10K ﹤0.01%
7,900
-3,500
-31% -$292K
MGV icon
3705
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10K ﹤0.01%
+100
New +$10.3K
ORIO
3706
PUT
Orion Digital Corp
ORIO
$15.2M
$10K ﹤0.01%
1,400
-2,167
-61% -$31.2K
MTDR icon
3707
CALL
Matador Resources
MTDR
$6B
$10K ﹤0.01%
21,200
+17,500
+473% +$716K
NCTY
3708
CALL
The9 Ltd
NCTY
$69.5M
$10K ﹤0.01%
9,220
-1,640
-15% -$167K
NOG icon
3709
CALL
Northern Oil and Gas
NOG
$2.27B
$10K ﹤0.01%
9,700
+4,900
+102% +$110K
NOVA
3710
CALL
DELISTED
Sunnova Energy
NOVA
$10K ﹤0.01%
10,200
-7,800
-43% -$281K
NUE icon
3711
PUT
Nucor
NUE
$58.5B
$10K ﹤0.01%
15,900
-12,900
-45% -$1.41M
NXE icon
3712
CALL
NexGen Energy
NXE
$6.17B
$10K ﹤0.01%
35,900
-49,600
-58% -$255K
OLO
3713
DELISTED
Olo Inc
OLO
$10K ﹤0.01%
524
+224
+75% +$5.83K
PBI icon
3714
PUT
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
8,700
+1,300
+18% +$9.21K
PLUR icon
3715
Pluri
PLUR
$16.8M
$10K ﹤0.01%
935
– –
QFIN icon
3716
CALL
Qfin Holdings
QFIN
$1.69B
$10K ﹤0.01%
8,400
-14,700
-64% -$327K
REKR icon
3717
CALL
Rekor Systems
REKR
$84.6M
$10K ﹤0.01%
110,600
+55,300
+100% +$520K
RKT icon
3718
CALL
Rocket Companies
RKT
$37.5B
$10K ﹤0.01%
78,000
-200,200
-72% -$3.19M
SCCO icon
3719
CALL
Southern Copper
SCCO
$145B
$10K ﹤0.01%
1,834
-539
-23% -$30.1K
SHLS icon
3720
PUT
Shoals Technologies Group
SHLS
$1.49B
$10K ﹤0.01%
4,400
-500
-10% -$14.4K
SLQT icon
3721
CALL
SelectQuote
SLQT
$128M
$10K ﹤0.01%
76,100
-153,300
-67% -$1.68M
TPOR icon
3722
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$10K ﹤0.01%
2,900
+1,600
+123% +$78K
TTT icon
3723
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$10K ﹤0.01%
6,600
+200
+3% +$6.44K
UMC icon
3724
PUT
United Microelectronic
UMC
$47.5B
$10K ﹤0.01%
22,600
-600
-3% -$6.67K
USDU icon
3725
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$10K ﹤0.01%
388
-12
-3% -$313
147 148
149
150 151

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.