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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
HES
3776
PUT
DELISTED
Hess
HES
$9K ﹤0.01%
2,900
-35,000
-92% -$2.84M
HLIT icon
3777
CALL
Harmonic Inc
HLIT
$1.22B
$9K ﹤0.01%
5,200
+1,400
+37% +$14.4K
HPQ icon
3778
CALL
HP
HPQ
$24.6B
$9K ﹤0.01%
4,700
-65,300
-93% -$2.14M
IART icon
3779
CALL
Integra LifeSciences
IART
$1.33B
$9K ﹤0.01%
+4,100
New +$277K
IEZ icon
3780
iShares US Oil Equipment & Services ETF
IEZ
$353M
$9K ﹤0.01%
700
+500
+250% +$6.95K
IGE icon
3781
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
+300
New +$9.46K
IGF icon
3782
CALL
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
+5,300
New +$249K
IGM icon
3783
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
$9K ﹤0.01%
4,200
+1,200
+40% +$86.2K
IIPR icon
3784
PUT
Innovative Industrial Properties
IIPR
$1.76B
$9K ﹤0.01%
2,100
-2,700
-56% -$693K
IVZ icon
3785
PUT
Invesco
IVZ
$13B
$9K ﹤0.01%
4,900
-3,200
-40% -$77.9K
JFIN
3786
PUT
Jiayin Group
JFIN
$116M
$9K ﹤0.01%
+3,400
New +$11.6K
KLIC icon
3787
Kulicke & Soffa
KLIC
$4.62B
$9K ﹤0.01%
+156
New +$8.92K
KMI icon
3788
CALL
Kinder Morgan
KMI
$70.5B
$9K ﹤0.01%
79,800
+37,800
+90% +$629K
KMX icon
3789
PUT
CarMax
KMX
$8.33B
$9K ﹤0.01%
5,400
-4,500
-45% -$630K
LAUR icon
3790
PUT
Laureate Education
LAUR
$5.38B
$9K ﹤0.01%
+22,900
New +$300K
LWLG icon
3791
CALL
Lightwave Logic
LWLG
$931M
$9K ﹤0.01%
+5,900
New +$77.7K
LZ icon
3792
LegalZoom.com
LZ
$1.35B
$9K ﹤0.01%
587
-459
-44% -$9.74K
MCHP icon
3793
CALL
Microchip Technology
MCHP
$40.7B
$9K ﹤0.01%
16,300
+12,700
+353% +$1.03M
MEOH icon
3794
CALL
Methanex
MEOH
$4.27B
$9K ﹤0.01%
9,400
– –
MESO
3795
Mesoblast
MESO
$1.89B
$9K ﹤0.01%
1,032
-28
-3% -$325
METV icon
3796
PUT
Roundhill Ball Metaverse ETF
METV
$215M
$9K ﹤0.01%
+8,100
New +$125K
MGNI icon
3797
CALL
Magnite
MGNI
$2.78B
$9K ﹤0.01%
43,100
+13,500
+46% +$304K
OPAD icon
3798
CALL
Offerpad Solutions
OPAD
$19.6M
$9K ﹤0.01%
995
-1,049
-51% -$1.2M
PARR icon
3799
Par Pacific Holdings
PARR
$4.31B
$9K ﹤0.01%
576
-1,287
-69% -$19.4K
PHM icon
3800
CALL
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
+2,300
New +$118K
150 151
152
153 154

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MFF
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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.