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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
LUV icon
376
Southwest Airlines
LUV
$22.1B
$1.3M 0.05%
30,312
+21,707
+252% +$1.02M
APO icon
377
Apollo Global Management
APO
$70.7B
$1.3M 0.05%
+17,909
New +$1.29M
ABNB icon
378
PUT
Airbnb
ABNB
$83.7B
$1.3M 0.05%
128,300
+2,500
+2% +$440K
LEN icon
379
Lennar Class A
LEN
$20.4B
$1.29M 0.05%
11,436
+8,334
+269% +$852K
DIS icon
380
PUT
Walt Disney
DIS
$165B
$1.28M 0.05%
155,400
-77,700
-33% -$12.5M
MPC icon
381
Marathon Petroleum
MPC
$90.3B
$1.28M 0.05%
+20,051
New +$1.29M
BOX icon
382
Box
BOX
$4.02B
$1.28M 0.05%
48,750
+25,791
+112% +$664K
CVNA icon
383
Carvana
CVNA
$43.3B
$1.27M 0.05%
27,375
+10,625
+63% +$585K
VTI icon
384
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.05%
126,200
+52,500
+71% +$12.4M
XLK icon
385
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.05%
1,149,800
+385,000
+50% +$31.7M
RIO icon
386
Rio Tinto
RIO
$148B
$1.25M 0.05%
18,600
+15,019
+419% +$972K
SNOW icon
387
PUT
Snowflake
SNOW
$92.9B
$1.23M 0.05%
117,900
-70,200
-37% -$24.5M
MRTX
388
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.23M 0.05%
8,367
-11,976
-59% -$1.86M
TROX icon
389
Tronox
TROX
$995M
$1.22M 0.05%
50,808
+34,352
+209% +$822K
LMND icon
390
Lemonade
LMND
$4.62B
$1.22M 0.05%
28,956
+18,924
+189% +$1.06M
TEAM icon
391
CALL
Atlassian
TEAM
$22B
$1.21M 0.05%
39,800
+10,300
+35% +$4.14M
BILL icon
392
PUT
BILL Holdings
BILL
$4.33B
$1.21M 0.05%
34,000
+700
+2% +$198K
IRNT
393
PUT
DELISTED
IronNet, Inc.
IRNT
$1.21M 0.05%
60,600
-392,300
-87% -$3.66M
SMH icon
394
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.21M 0.05%
549,800
-110,200
-17% -$15.9M
XYZ
395
CALL
Block Inc
XYZ
$45.9B
$1.21M 0.05%
205,800
-14,600
-7% -$3.16M
MCK icon
396
McKesson
MCK
$98.5B
$1.2M 0.05%
4,840
+2,245
+87% +$493K
ADSK icon
397
Autodesk
ADSK
$44.3B
$1.2M 0.05%
+4,278
New +$1.25M
DBX icon
398
Dropbox
DBX
$6.81B
$1.2M 0.05%
48,864
-390
-0.8% -$10.5K
M icon
399
Macy's
M
$6.15B
$1.2M 0.05%
45,742
+41,086
+882% +$1.12M
CRSP icon
400
PUT
CRISPR Therapeutics
CRSP
$4.58B
$1.19M 0.05%
38,500
+22,800
+145% +$1.99M
14 15
16
17 18

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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
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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.