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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
FTNT icon
4176
PUT
Fortinet
FTNT
$112B
$5K ﹤0.01%
16,500
-2,000
-11% -$132K
GDOT icon
4177
PUT
Green Dot
GDOT
$750M
$5K ﹤0.01%
+3,000
New +$123K
GDRX icon
4178
CALL
GoodRx Holdings
GDRX
$1.09B
$5K ﹤0.01%
12,200
-40,300
-77% -$1.62M
GKOS icon
4179
PUT
Glaukos
GKOS
$9.49B
$5K ﹤0.01%
5,000
-3,800
-43% -$175K
GLW icon
4180
PUT
Corning
GLW
$107B
$5K ﹤0.01%
8,700
+300
+4% +$11.2K
COLO
4181
Global X MSCI Colombia ETF
COLO
$199M
$5K ﹤0.01%
205
– –
GYRE icon
4182
Gyre Therapeutics
GYRE
$629M
$5K ﹤0.01%
733
– –
HIPO icon
4183
CALL
Hippo Holdings
HIPO
$777M
$5K ﹤0.01%
4,092
-4,248
-51% -$396K
IHI icon
4184
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
+3,900
New +$250K
IMCC
4185
PUT
IM Cannabis
IMCC
$975K
$5K ﹤0.01%
+345
New +$67.3K
IMMR icon
4186
CALL
Immersion
IMMR
$243M
$5K ﹤0.01%
5,900
-13,200
-69% -$86.9K
IMUX icon
4187
Immunic
IMUX
$178M
$5K ﹤0.01%
60
+40
+200% +$3.6K
INFY icon
4188
PUT
Infosys
INFY
$51B
$5K ﹤0.01%
18,900
+17,500
+1,250% +$407K
INTU icon
4189
PUT
Intuit
INTU
$91.1B
$5K ﹤0.01%
+400
New +$247K
INVZ icon
4190
PUT
Innoviz Technologies
INVZ
$84.1M
$5K ﹤0.01%
4,900
+3,800
+345% +$21.8K
IRBT
4191
CALL
DELISTED
iRobot
IRBT
$5K ﹤0.01%
2,000
-2,700
-57% -$214K
ITP icon
4192
IT Tech Packaging
ITP
$2.86M
$5K ﹤0.01%
2,312
-1,130
-33% -$3.81K
IYT icon
4193
PUT
iShares US Transportation ETF
IYT
$2.28B
$5K ﹤0.01%
6,000
+2,800
+88% +$187K
JBL icon
4194
CALL
Jabil
JBL
$30.1B
$5K ﹤0.01%
900
-100
-10% -$6.32K
KDP icon
4195
CALL
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
+9,600
New +$339K
LAB icon
4196
Standard BioTools
LAB
$342M
$5K ﹤0.01%
1,446
-7,500
-84% -$35.1K
LAKE icon
4197
PUT
Lakeland Industries
LAKE
$108M
$5K ﹤0.01%
400
-1,900
-83% -$38.9K
LIVN icon
4198
CALL
LivaNova
LIVN
$4.47B
$5K ﹤0.01%
+1,200
New +$100K
LW icon
4199
CALL
Lamb Weston
LW
$7.42B
$5K ﹤0.01%
+3,300
New +$190K
MCHP icon
4200
PUT
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
5,100
-16,500
-76% -$1.33M
166 167
168
169 170

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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.