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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
EURL icon
4326
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$4K ﹤0.01%
+1,300
New +$47.3K
EWA icon
4327
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$4K ﹤0.01%
11,400
+2,100
+23% +$53.5K
EWH icon
4328
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
+200
New +$4.8K
FIZZ icon
4329
PUT
National Beverage
FIZZ
$3.06B
$4K ﹤0.01%
400
-11,500
-97% -$626K
FNKO icon
4330
CALL
Funko
FNKO
$346M
$4K ﹤0.01%
4,500
-25,100
-85% -$445K
FTEC icon
4331
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4K ﹤0.01%
+2,400
New +$312K
GDRX icon
4332
PUT
GoodRx Holdings
GDRX
$1.09B
$4K ﹤0.01%
800
-47,300
-98% -$1.9M
GES
4333
PUT
DELISTED
Guess Inc
GES
$4K ﹤0.01%
29,200
+3,400
+13% +$75.3K
GOTU icon
4334
CALL
Gaotu Techedu
GOTU
$405M
$4K ﹤0.01%
94,000
-139,700
-60% -$390K
GPRE icon
4335
CALL
Green Plains
GPRE
$1.15B
$4K ﹤0.01%
24,100
-1,700
-7% -$63.2K
GROY icon
4336
PUT
Gold Royalty Corp
GROY
$602M
$4K ﹤0.01%
8,300
-100
-1% -$505
HACK icon
4337
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
2,100
-10,400
-83% -$657K
HBI
4338
PUT
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
4,200
+300
+8% +$5.1K
HES
4339
CALL
DELISTED
Hess
HES
$4K ﹤0.01%
8,400
-500
-6% -$40.5K
HL icon
4340
PUT
Hecla Mining
HL
$9.49B
$4K ﹤0.01%
6,800
+4,700
+224% +$26.3K
HLF icon
4341
Herbalife
HLF
$1.3B
$4K ﹤0.01%
100
-52
-34% -$2.16K
HMY icon
4342
Harmony Gold Mining
HMY
$9.7B
$4K ﹤0.01%
1,100
– –
HYLN icon
4343
CALL
Hyliion Holdings
HYLN
$578M
$4K ﹤0.01%
17,000
-17,700
-51% -$126K
HYZD icon
4344
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$4K ﹤0.01%
+200
New +$4.43K
INVH icon
4345
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
92
– –
HYFT
4346
CALL
MindWalk Holdings
HYFT
$60.7M
$4K ﹤0.01%
8,500
-11,900
-58% -$70.3K
IPI icon
4347
Intrepid Potash
IPI
$476M
$4K ﹤0.01%
100
-2,200
-96% -$93.6K
ISRG icon
4348
PUT
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
7,200
+600
+9% +$206K
IUSG icon
4349
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
300
+100
+50% +$11.1K
JFIN
4350
Jiayin Group
JFIN
$115M
$4K ﹤0.01%
1,900
+1,800
+1,800% +$6.17K
172 173
174
175 176

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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
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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.