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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
CNC icon
4476
CALL
Centene
CNC
$30.5B
$3K ﹤0.01%
+1,000
New +$73.3K
CNQ icon
4477
CALL
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
5,718
-27,771
-83% -$562K
COO icon
4478
CALL
Cooper Companies
COO
$14.2B
$3K ﹤0.01%
+2,800
New +$285K
CRK icon
4479
PUT
Comstock Resources
CRK
$3.7B
$3K ﹤0.01%
+7,500
New +$68.5K
CTVA icon
4480
CALL
Corteva
CTVA
$60.5B
$3K ﹤0.01%
2,400
-1,000
-29% -$45.5K
CURV icon
4481
CALL
Torrid Holdings
CURV
$274M
$3K ﹤0.01%
+14,300
New +$212K
CWEN.A
4482
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
100
– –
D icon
4483
PUT
Dominion Energy
D
$62B
$3K ﹤0.01%
3,200
-900
-22% -$67.7K
DAPP icon
4484
VanEck Digital Transformation ETF
DAPP
$217M
$3K ﹤0.01%
+200
New +$5.31K
DGRO icon
4485
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
8,800
+7,000
+389% +$374K
DHR icon
4486
PUT
Danaher
DHR
$138B
$3K ﹤0.01%
2,256
– –
DHT icon
4487
CALL
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
3,300
-300
-8% -$1.79K
DOLE icon
4488
CALL
Dole
DOLE
$1.38B
$3K ﹤0.01%
19,700
-50,100
-72% -$700K
DPRO
4489
Draganfly
DPRO
$140M
$3K ﹤0.01%
+92
New +$6.53K
DUK icon
4490
PUT
Duke Energy
DUK
$101B
$3K ﹤0.01%
13,200
+9,000
+214% +$912K
EGAN icon
4491
eGain
EGAN
$186M
$3K ﹤0.01%
313
-760
-71% -$7.89K
EGO icon
4492
Eldorado Gold
EGO
$8.33B
$3K ﹤0.01%
400
+391
+4,344% +$3.61K
ENOV icon
4493
CALL
Enovis
ENOV
$1.74B
$3K ﹤0.01%
1,917
+1,104
+136% +$92.3K
ERNA icon
4494
PUT
Eterna Therapeutics
ERNA
$3.98M
– –
-1
Closed -$54.4K
ERY icon
4495
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$3K ﹤0.01%
40
-520
-93% -$58.4K
EWS icon
4496
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
+15,700
New +$361K
HYPD
4497
Hyperion DeFi Inc
HYPD
$35.5M
$3K ﹤0.01%
+10
New +$3.4K
KYNB
4498
CALL
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
232
-44
-16% -$13.7K
FLWS icon
4499
1-800-Flowers.com
FLWS
$252M
$3K ﹤0.01%
+165
New +$4.79K
FNV icon
4500
CALL
Franco-Nevada
FNV
$41.3B
$3K ﹤0.01%
25,300
+200
+0.8% +$27.6K
178 179
180
181 182

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.