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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
IYW icon
4526
CALL
iShares US Technology ETF
IYW
$22.6B
$3K ﹤0.01%
500
-100
-17% -$11.1K
JNK icon
4527
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
17,900
+6,900
+63% +$747K
KMDA icon
4528
PUT
Kamada
KMDA
$404M
$3K ﹤0.01%
70,900
– –
KO icon
4529
PUT
Coca-Cola
KO
$383B
$3K ﹤0.01%
39,400
-23,900
-38% -$1.33M
KR icon
4530
PUT
Kroger
KR
$36.7B
$3K ﹤0.01%
13,100
-153,100
-92% -$6.44M
KTOS icon
4531
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$3K ﹤0.01%
42,800
+25,800
+152% +$545K
KULR icon
4532
KULR Technology Group
KULR
$112M
$3K ﹤0.01%
+138
New +$3.19K
LNC icon
4533
PUT
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
44,900
+39,500
+731% +$2.79M
LOVE icon
4534
PUT
LoveSac
LOVE
$242M
$3K ﹤0.01%
1,500
+800
+114% +$58.6K
LW icon
4535
PUT
Lamb Weston
LW
$7.42B
$3K ﹤0.01%
+5,700
New +$329K
MDLZ icon
4536
PUT
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
3,900
-19,500
-83% -$1.2M
MFA
4537
CALL
MFA Financial
MFA
$932M
$3K ﹤0.01%
11,100
-5,150
-32% -$93.8K
MFIN icon
4538
CALL
Medallion Financial
MFIN
$230M
$3K ﹤0.01%
+2,800
New +$23.2K
MGK icon
4539
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3K ﹤0.01%
13,500
+2,000
+17% +$101K
MITT
4540
CALL
TPG Mortgage Investment Trust
MITT
$228M
$3K ﹤0.01%
79,800
-43,500
-35% -$493K
MITT
4541
PUT
TPG Mortgage Investment Trust
MITT
$228M
$3K ﹤0.01%
11,000
+4,200
+62% +$47.6K
MRSH
4542
PUT
Marsh
MRSH
$94.3B
$3K ﹤0.01%
5,600
-1,100
-16% -$183K
ORIO
4543
CALL
Orion Digital Corp
ORIO
$15.7M
$3K ﹤0.01%
12,000
-2,933
-20% -$42.3K
MORT icon
4544
VanEck Mortgage REIT Income ETF
MORT
$367M
$3K ﹤0.01%
+200
New +$3.79K
MORT icon
4545
PUT
VanEck Mortgage REIT Income ETF
MORT
$367M
$3K ﹤0.01%
5,200
+300
+6% +$5.68K
MTCH icon
4546
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+28
New +$4.06K
MTB icon
4547
CALL
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
+3,000
New +$461K
MTZ icon
4548
PUT
MasTec
MTZ
$22.7B
$3K ﹤0.01%
18,200
+17,300
+1,922% +$1.58M
NI icon
4549
CALL
NiSource
NI
$21.5B
$3K ﹤0.01%
+2,300
New +$58.5K
NOG icon
4550
PUT
Northern Oil and Gas
NOG
$2.29B
$3K ﹤0.01%
+1,600
New +$35.8K
180 181
182
183 184

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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
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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.