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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
SPYD icon
4576
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3K ﹤0.01%
5,300
+900
+20% +$36.7K
SPYV icon
4577
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3K ﹤0.01%
1,500
+700
+88% +$28.6K
STNG icon
4578
CALL
Scorpio Tankers
STNG
$3.91B
$3K ﹤0.01%
28,300
-1,100
-4% -$17K
TENB icon
4579
PUT
Tenable Holdings
TENB
$3.47B
$3K ﹤0.01%
+1,600
New +$82.8K
UBS icon
4580
PUT
UBS Group
UBS
$170B
$3K ﹤0.01%
14,900
-2,100
-12% -$37K
UL icon
4581
PUT
Unilever
UL
$142B
$3K ﹤0.01%
11,556
+10,667
+1,200% +$634K
UNP icon
4582
PUT
Union Pacific
UNP
$174B
$3K ﹤0.01%
3,900
-8,700
-69% -$2.06M
UROY
4583
Uranium Royalty Corp
UROY
$478M
$3K ﹤0.01%
849
-3,953
-82% -$18K
UYM icon
4584
CALL
ProShares Ultra Materials
UYM
$39.2M
$3K ﹤0.01%
+1,600
New +$40.5K
VEA icon
4585
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3K ﹤0.01%
3,400
+2,200
+183% +$113K
VEA icon
4586
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3K ﹤0.01%
12,700
+5,500
+76% +$282K
VEL icon
4587
PUT
Velocity Financial
VEL
$696M
$3K ﹤0.01%
+20,400
New +$263K
VIXY icon
4588
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$3K ﹤0.01%
45
-100
-69% -$36.3K
VIXM icon
4589
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$3K ﹤0.01%
100
-266
-73% -$8.26K
VNOM icon
4590
CALL
Viper Energy
VNOM
$8.43B
$3K ﹤0.01%
10,000
+7,900
+376% +$177K
VV icon
4591
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3K ﹤0.01%
1,500
– –
WGS icon
4592
CALL
GeneDx Holdings
WGS
$1.89B
$3K ﹤0.01%
394
-1,500
-79% -$335K
WW
4593
CALL
DELISTED
WW International
WW
$3K ﹤0.01%
28,600
-9,300
-25% -$167K
XMTR icon
4594
CALL
Xometry
XMTR
$4.47B
$3K ﹤0.01%
1,100
+100
+10% +$5.14K
XRAY icon
4595
CALL
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
7,700
+6,400
+492% +$352K
YOLO icon
4596
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$3K ﹤0.01%
1,100
-1,400
-56% -$21K
NEUE
4597
CALL
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
+493
New +$228K
PRKS icon
4598
PUT
United Parks & Resorts
PRKS
$2.19B
$3K ﹤0.01%
4,600
-13,800
-75% -$868K
BODI icon
4599
CALL
The Beachbody Company
BODI
$71.8M
$3K ﹤0.01%
624
-3,438
-85% -$663K
EXE
4600
Expand Energy Corp
EXE
$21.4B
$3K ﹤0.01%
55
-891
-94% -$56.5K
182 183
184
185 186

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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.