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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
SYK icon
4101
PUT
Stryker
SYK
$135B
$6K ﹤0.01%
2,000
– –
SYY icon
4102
CALL
Sysco
SYY
$40.8B
$6K ﹤0.01%
1,700
-13,900
-89% -$1.07M
TIPT icon
4103
CALL
Tiptree Inc
TIPT
$687M
$6K ﹤0.01%
20,900
-77,600
-79% -$1.09M
TLS icon
4104
Telos
TLS
$331M
$6K ﹤0.01%
394
-3,859
-91% -$82.2K
TOON icon
4105
CALL
Kartoon Studios
TOON
$34M
$6K ﹤0.01%
13,910
-8,220
-37% -$107K
TSEM icon
4106
CALL
Tower Semiconductor
TSEM
$21.2B
$6K ﹤0.01%
7,800
+200
+3% +$6.95K
TWM icon
4107
PUT
ProShares UltraShort Russell2000
TWM
$45M
$6K ﹤0.01%
800
+80
+11% +$5.17K
UAMY icon
4108
United States Antimony
UAMY
$728M
$6K ﹤0.01%
13,091
+3,142
+32% +$2.31K
UBS icon
4109
CALL
UBS Group
UBS
$170B
$6K ﹤0.01%
+9,000
New +$158K
UWMC icon
4110
CALL
UWM Holdings
UWMC
$672M
$6K ﹤0.01%
138,100
-46,800
-25% -$316K
VNQI icon
4111
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
+3,100
New +$175K
VXRT
4112
CALL
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
10,900
-1,000
-8% -$6.83K
WKHS icon
4113
CALL
Workhorse Group
WKHS
$33.4M
$6K ﹤0.01%
36
-30
-45% -$545K
WOOF icon
4114
CALL
Petco
WOOF
$797M
$6K ﹤0.01%
16,200
-46,800
-74% -$1.02M
XENE icon
4115
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$6K ﹤0.01%
20,000
+18,600
+1,329% +$556K
ASTH icon
4116
CALL
Astrana Health
ASTH
$1.81B
$6K ﹤0.01%
400
-1,100
-73% -$90.4K
BEST
4117
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
383
+296
+340% +$8.01K
BMTX
4118
CALL
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
+30,200
New +$301K
LILM
4119
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6K ﹤0.01%
56,100
-87,000
-61% -$731K
BFI
4120
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6K ﹤0.01%
1,206
-884
-42% -$6.77K
WRK
4121
CALL
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
1,800
-2,300
-56% -$108K
ENG
4122
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
571
-2,342
-80% -$39.1K
EXPR
4123
CALL
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
1,405
-2,340
-62% -$184K
MDVL
4124
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
90
-124
-58% -$13.4K
VMW
4125
CALL
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
10,100
-24,700
-71% -$3.25M
163 164
165
166 167

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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.