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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
GAMR icon
3851
Amplify Video Game Tech ETF
GAMR
$38.3M
$8K ﹤0.01%
+100
New +$9.02K
GLBS icon
3852
Globus Maritime Ltd
GLBS
$63.9M
$8K ﹤0.01%
4,189
+3,477
+488% +$9.27K
GOCO
3853
CALL
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
1,553
+840
+118% +$56.1K
GOOGL icon
3854
Alphabet (Google) Class A
GOOGL
$4.08T
$8K ﹤0.01%
60
-100
-63% -$14.4K
GOOGL icon
3855
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$8K ﹤0.01%
40,000
– –
GSM icon
3856
CALL
FerroAtlántica
GSM
$600M
$8K ﹤0.01%
10,300
-95,400
-90% -$652K
GT icon
3857
CALL
Goodyear
GT
$2.04B
$8K ﹤0.01%
6,000
+4,700
+362% +$97.6K
GT icon
3858
PUT
Goodyear
GT
$2.04B
$8K ﹤0.01%
+3,100
New +$64.4K
HLT icon
3859
PUT
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
6,500
+1,600
+33% +$230K
IOVA icon
3860
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$8K ﹤0.01%
31,300
-21,800
-41% -$480K
IQ icon
3861
CALL
iQIYI
IQ
$1.24B
$8K ﹤0.01%
192,400
+103,600
+117% +$733K
IYC icon
3862
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K ﹤0.01%
100
– –
JEF icon
3863
CALL
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
1,151
+523
+83% +$20.1K
KMI icon
3864
PUT
Kinder Morgan
KMI
$70.5B
$8K ﹤0.01%
44,300
+17,100
+63% +$285K
KOS icon
3865
Kosmos Energy
KOS
$1.52B
$8K ﹤0.01%
2,410
+400
+20% +$1.44K
LU icon
3866
CALL
Lufax Holding
LU
$1.38B
$8K ﹤0.01%
7,875
+3,400
+76% +$89.1K
MAIN icon
3867
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
200
+100
+100% +$4.4K
MOS icon
3868
PUT
The Mosaic Company
MOS
$7.24B
$8K ﹤0.01%
7,600
-1,100
-13% -$42.1K
MRVI icon
3869
Maravai LifeSciences
MRVI
$996M
$8K ﹤0.01%
200
-131
-40% -$5.31K
MTLS
3870
CALL
Materialise
MTLS
$371M
$8K ﹤0.01%
5,900
-5,500
-48% -$128K
NBR icon
3871
CALL
Nabors Industries
NBR
$1.22B
$8K ﹤0.01%
1,000
– –
NCNO icon
3872
PUT
nCino
NCNO
$2.01B
$8K ﹤0.01%
+900
New +$58.4K
NRDY icon
3873
Nerdy
NRDY
$107M
$8K ﹤0.01%
1,831
+789
+76% +$5.64K
NRDY icon
3874
PUT
Nerdy
NRDY
$107M
$8K ﹤0.01%
3,500
+500
+17% +$3.57K
ORGO icon
3875
PUT
Organogenesis Holdings
ORGO
$315M
$8K ﹤0.01%
+25,000
New +$266K
153 154
155
156 157

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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
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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.