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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
LOW icon
426
Lowe's Companies
LOW
$116B
$1.1M 0.05%
+4,252
New +$1.01M
OPEN icon
427
Opendoor
OPEN
$3.69B
$1.1M 0.05%
77,699
+61,273
+373% +$1.13M
EQT icon
428
CALL
EQT Corp
EQT
$33.2B
$1.09M 0.05%
151,000
-156,700
-51% -$3.28M
ETSY icon
429
CALL
Etsy
ETSY
$7.65B
$1.09M 0.05%
58,300
-3,700
-6% -$891K
PLBY icon
430
Playboy Inc
PLBY
$141M
$1.09M 0.05%
40,790
+462
+1% +$14K
PBW icon
431
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.08M 0.05%
15,200
+14,700
+2,940% +$1.2M
AMN icon
432
AMN Healthcare
AMN
$1.28B
$1.08M 0.05%
8,869
-958
-10% -$106K
LOGC
433
PUT
DELISTED
ContextLogic
LOGC
$1.08M 0.05%
4,023
-7,424
-65% -$984K
XLF icon
434
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.07M 0.04%
2,017,900
-310,800
-13% -$12.2M
GS icon
435
PUT
Goldman Sachs
GS
$313B
$1.07M 0.04%
157,600
-63,200
-29% -$25M
COIN icon
436
CALL
Coinbase
COIN
$41.7B
$1.07M 0.04%
172,800
+39,800
+30% +$11.6M
NET icon
437
PUT
Cloudflare
NET
$93B
$1.06M 0.04%
140,500
+49,800
+55% +$8.34M
VRTX icon
438
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.04%
+23,500
New +$4.57M
TJX icon
439
TJX Companies
TJX
$170B
$1.06M 0.04%
13,980
+680
+5% +$47.2K
XLP icon
440
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.04%
411,700
+340,900
+481% +$24.7M
BIDU icon
441
PUT
Baidu
BIDU
$35.8B
$1.05M 0.04%
135,000
-5,400
-4% -$843K
BMO icon
442
Bank of Montreal
BMO
$125B
$1.05M 0.04%
9,719
-17,679
-65% -$1.91M
AMGN icon
443
CALL
Amgen
AMGN
$203B
$1.04M 0.04%
+23,100
New +$4.88M
BLOK icon
444
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.03M 0.04%
25,678
+10,658
+71% +$555K
CROX icon
445
Crocs
CROX
$6.69B
$1.03M 0.04%
8,008
+811
+11% +$125K
PAGS icon
446
PUT
PagSeguro Digital
PAGS
$2.57B
$1.03M 0.04%
74,800
+31,600
+73% +$1.03M
TXRH icon
447
Texas Roadhouse
TXRH
$12.7B
$1.02M 0.04%
11,467
+10,475
+1,056% +$933K
ESTC icon
448
Elastic
ESTC
$6.1B
$1.02M 0.04%
8,260
+932
+13% +$141K
USO icon
449
PUT
United States Oil Fund
USO
$2.45B
$1.02M 0.04%
1,039,300
+257,400
+33% +$14M
INTU icon
450
Intuit
INTU
$81.1B
$1.01M 0.04%
+1,566
New +$967K
16 17
18
19 20

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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.