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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
AMAT icon
351
Applied Materials
AMAT
$426B
$1.38M 0.06%
8,801
+7,413
+534% +$1.07M
TAN icon
352
Invesco Solar ETF
TAN
$1.47B
$1.38M 0.06%
17,981
+9,205
+105% +$807K
SPLK
353
DELISTED
Splunk Inc
SPLK
$1.38M 0.06%
11,925
+7,153
+150% +$999K
ADBE icon
354
Adobe
ADBE
$89.5B
$1.38M 0.06%
+2,430
New +$1.52M
HAPN
355
Happen Inc
HAPN
$2.08B
$1.36M 0.06%
56,371
+17,834
+46% +$604K
UBER icon
356
PUT
Uber
UBER
$134B
$1.36M 0.06%
471,100
-293,300
-38% -$12.6M
JPM icon
357
CALL
JPMorgan Chase
JPM
$939B
$1.36M 0.06%
255,500
-384,000
-60% -$63.1M
BILI icon
358
PUT
Bilibili
BILI
$7.18B
$1.35M 0.06%
112,600
+17,800
+19% +$1.19M
PCG icon
359
PG&E
PCG
$47.8B
$1.35M 0.06%
111,091
+93,837
+544% +$1.1M
OXY icon
360
CALL
Occidental Petroleum
OXY
$57B
$1.34M 0.06%
536,200
-342,700
-39% -$10.8M
SITM icon
361
SiTime
SITM
$16.6B
$1.34M 0.06%
+4,600
New +$1.21M
AMBA icon
362
Ambarella
AMBA
$2.99B
$1.34M 0.06%
6,618
-6,235
-49% -$1.16M
LCID icon
363
CALL
Lucid Motors
LCID
$2.46B
$1.34M 0.06%
26,690
-19,260
-42% -$7.26M
CVX icon
364
CALL
Chevron
CVX
$388B
$1.33M 0.06%
167,100
-43,000
-20% -$4.88M
UAL icon
365
United Airlines
UAL
$38.4B
$1.33M 0.06%
30,409
+12,716
+72% +$590K
TTWO icon
366
Take-Two Interactive
TTWO
$43B
$1.33M 0.06%
7,465
-4,771
-39% -$831K
FXB icon
367
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.32M 0.06%
10,166
+8,566
+535% +$1.11M
WFC icon
368
CALL
Wells Fargo
WFC
$261B
$1.32M 0.06%
188,500
-735,700
-80% -$36.2M
UDOW icon
369
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$1.31M 0.06%
438,800
+114,600
+35% +$4.55M
TECL icon
370
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.31M 0.05%
+15,225
New +$1.14M
VOO icon
371
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.05%
156,000
+83,800
+116% +$35.4M
ASO icon
372
Academy Sports + Outdoors
ASO
$2.89B
$1.31M 0.05%
29,757
-19,949
-40% -$866K
WDAY icon
373
Workday
WDAY
$33.4B
$1.3M 0.05%
+4,779
New +$1.33M
NEM icon
374
Newmont
NEM
$98.2B
$1.3M 0.05%
20,966
-7,605
-27% -$431K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$1.3M 0.05%
7,600
+2,961
+64% +$497K
13 14
15
16 17

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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.