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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
HOOD icon
401
Robinhood
HOOD
$85.2B
$1.19M 0.05%
67,223
+67,123
+67,123% +$2.07M
AAPL icon
402
CALL
Apple
AAPL
$4.89T
$1.18M 0.05%
102,300
+54,000
+112% +$8.53M
FAS icon
403
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.18M 0.05%
9,019
-1,107
-11% -$148K
ABBV icon
404
CALL
AbbVie
ABBV
$458B
$1.18M 0.05%
80,700
+30,400
+60% +$3.59M
MMM icon
405
3M
MMM
$89B
$1.17M 0.05%
7,897
+982
+14% +$146K
GUSH icon
406
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.17M 0.05%
850,800
+102,400
+14% +$2.61M
ZIM icon
407
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$1.17M 0.05%
232,100
+148,700
+178% +$7.61M
TPGY
408
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.17M 0.05%
119,294
+76,513
+179% +$804K
RCL icon
409
Royal Caribbean
RCL
$78.7B
$1.17M 0.05%
15,193
+11,843
+354% +$962K
CCJ icon
410
Cameco
CCJ
$38.3B
$1.16M 0.05%
53,370
-65,179
-55% -$1.58M
FXC icon
411
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.16M 0.05%
14,929
+14,920
+165,778% +$1.16M
GS icon
412
CALL
Goldman Sachs
GS
$313B
$1.16M 0.05%
127,300
+12,500
+11% +$4.95M
CCL icon
413
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.05%
927,300
+469,700
+103% +$10M
MQ icon
414
Marqeta
MQ
$1.8B
$1.14M 0.05%
16,539
+15,016
+986% +$1.34M
NTNX icon
415
Nutanix
NTNX
$14.9B
$1.13M 0.05%
35,591
+7,449
+26% +$256K
VXX icon
416
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.12M 0.05%
15,850
-31,694
-67% -$11.3M
CCL icon
417
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.12M 0.05%
782,100
+411,300
+111% +$8.8M
W icon
418
Wayfair
W
$11.1B
$1.12M 0.05%
5,887
-3,073
-34% -$725K
LYFT icon
419
PUT
Lyft
LYFT
$5.39B
$1.12M 0.05%
243,900
+97,100
+66% +$4.54M
UAL icon
420
PUT
United Airlines
UAL
$38.4B
$1.12M 0.05%
425,600
+13,600
+3% +$631K
AEO icon
421
American Eagle Outfitters
AEO
$2.85B
$1.11M 0.05%
44,039
+14,029
+47% +$357K
BYND icon
422
Beyond Meat
BYND
$288M
$1.11M 0.05%
17,113
+10,512
+159% +$894K
F icon
423
PUT
Ford
F
$57.3B
$1.1M 0.05%
2,333,900
+1,152,100
+97% +$21.2M
IGV icon
424
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.1M 0.05%
697,000
+632,000
+972% +$52.8M
JCI icon
425
Johnson Controls International
JCI
$87.5B
$1.1M 0.05%
13,544
-24,428
-64% -$1.85M
15 16
17
18 19

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.