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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
EDUT
4126
DELISTED
Global X Education ETF
EDUT
$6K ﹤0.01%
+233
New +$7.05K
LOV
4127
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6K ﹤0.01%
2,500
-4,800
-66% -$14.2K
YVR
4128
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$6K ﹤0.01%
1,515
+325
+27% +$1.84K
ML
4129
CALL
DELISTED
MoneyLion Inc.
ML
$6K ﹤0.01%
2,210
-1,343
-38% -$206K
PAYA
4130
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6K ﹤0.01%
46,500
-70,100
-60% -$569K
EPZM
4131
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
2,400
– –
ELMS
4132
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6K ﹤0.01%
908
-12,868
-93% -$97.5K
ELMS
4133
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6K ﹤0.01%
7,000
-2,400
-26% -$18.2K
CSPR
4134
CALL
DELISTED
Casper Sleep Inc.
CSPR
$6K ﹤0.01%
13,900
-700
-5% -$3.75K
AZPN
4135
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+2,500
New +$6K
ABCL icon
4136
PUT
AbCellera Biologics
ABCL
$1.65B
$5K ﹤0.01%
+2,200
New +$33.4K
ABUS icon
4137
CALL
Arbutus Biopharma
ABUS
$847M
$5K ﹤0.01%
+30,100
New +$117K
ACIW icon
4138
CALL
ACI Worldwide
ACIW
$6.12B
$5K ﹤0.01%
+800
New +$25.7K
ADM icon
4139
CALL
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
7,200
-1,200
-14% -$77.5K
AEM icon
4140
CALL
Agnico Eagle Mines
AEM
$72.2B
$5K ﹤0.01%
3,600
-1,300
-27% -$69.1K
AES icon
4141
PUT
AES
AES
$10.6B
$5K ﹤0.01%
3,200
+1,900
+146% +$46.2K
AEVA
4142
CALL
Aeva Technologies
AEVA
$956M
$5K ﹤0.01%
1,860
-2,120
-53% -$89.1K
AGL icon
4143
PUT
Agilon Health
AGL
$1.55B
$5K ﹤0.01%
48
– –
ALLT icon
4144
PUT
Allot
ALLT
$362M
$5K ﹤0.01%
+1,700
New +$22.3K
AMRN
4145
PUT
Amarin Corp
AMRN
$297M
$5K ﹤0.01%
20
– –
APT icon
4146
PUT
Alpha Pro Tech
APT
$49.9M
$5K ﹤0.01%
7,000
-3,800
-35% -$22.2K
ARLO icon
4147
Arlo Technologies
ARLO
$1.58B
$5K ﹤0.01%
512
-274
-35% -$2.14K
ARVN icon
4148
PUT
Arvinas
ARVN
$530M
$5K ﹤0.01%
1,600
– –
LONA
4149
PUT
LeonaBio Inc
LONA
$66.1M
$5K ﹤0.01%
3,350
+3,200
+2,133% +$405K
BBW icon
4150
CALL
Build-A-Bear
BBW
$445M
$5K ﹤0.01%
7,200
+1,700
+31% +$30K
164 165
166
167 168

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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.