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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
FRSX
4501
Foresight Autonomous Holdings
FRSX
$3.76M
$3K ﹤0.01%
17
-21
-55% -$6.69K
FTAI icon
4502
PUT
FTAI Aviation
FTAI
$20.2B
$3K ﹤0.01%
14,872
+5,972
+67% +$131K
FTXR icon
4503
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$3K ﹤0.01%
+100
New +$3.38K
FUN icon
4504
PUT
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
3,200
+600
+23% +$28.7K
GENI icon
4505
CALL
Genius Sports
GENI
$1.95B
$3K ﹤0.01%
29,800
-62,700
-68% -$845K
GGB icon
4506
CALL
Gerdau
GGB
$9.54B
$3K ﹤0.01%
13,860
+4,536
+49% +$17.2K
GOGL
4507
PUT
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
+17,000
New +$154K
GOOS
4508
PUT
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
6,500
-400
-6% -$16.4K
GSK icon
4509
CALL
GSK
GSK
$107B
$3K ﹤0.01%
+2,640
New +$137K
GSLC icon
4510
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3K ﹤0.01%
500
-2,600
-84% -$239K
GTE icon
4511
CALL
Gran Tierra Energy
GTE
$236M
$3K ﹤0.01%
2,030
-470
-19% -$3.83K
HASI icon
4512
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3K ﹤0.01%
+1,300
New +$75.1K
HBM icon
4513
Hudbay
HBM
$9.76B
$3K ﹤0.01%
500
-3,200
-86% -$22.2K
HP icon
4514
CALL
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
10,600
+6,200
+141% +$177K
HR icon
4515
CALL
Healthcare Realty
HR
$7.56B
$3K ﹤0.01%
+11,200
New +$374K
HRL icon
4516
CALL
Hormel Foods
HRL
$14.2B
$3K ﹤0.01%
+2,200
New +$96.4K
IDV icon
4517
PUT
iShares International Select Dividend ETF
IDV
$8.31B
$3K ﹤0.01%
6,000
-1,800
-23% -$55.7K
IEO icon
4518
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3K ﹤0.01%
+1,100
New +$69K
IFRX icon
4519
PUT
InflaRx
IFRX
$243M
$3K ﹤0.01%
+7,700
New +$31K
IMNN icon
4520
Imunon
IMNN
$6.47M
$3K ﹤0.01%
31
– –
IPO icon
4521
PUT
Renaissance IPO ETF
IPO
$149M
$3K ﹤0.01%
300
-6,600
-96% -$419K
ITOT icon
4522
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3K ﹤0.01%
4,800
-5,100
-52% -$533K
ITUB icon
4523
CALL
Itaú Unibanco
ITUB
$89.8B
$3K ﹤0.01%
28,098
-7,222
-20% -$26K
IWB icon
4524
PUT
iShares Russell 1000 ETF
IWB
$47.1B
$3K ﹤0.01%
3,200
-1,300
-29% -$335K
IWR icon
4525
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3K ﹤0.01%
5,900
-2,000
-25% -$164K
179 180
181
182 183

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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.