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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
STOR
4626
PUT
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
900
-100
-10% -$3.4K
OYST
4627
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$3K ﹤0.01%
+1,000
New +$12.7K
LOTZ
4628
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
39,400
-125,000
-76% -$409K
AGTC
4629
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
2,000
– –
PBFX
4630
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
28,500
-6,100
-18% -$77.5K
BENE
4631
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3K ﹤0.01%
+20,100
New +$208K
TPGY
4632
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
20,700
-30,800
-60% -$324K
IEA
4633
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3K ﹤0.01%
+1,000
New +$10.5K
MUDS
4634
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3K ﹤0.01%
27,000
-118,400
-81% -$1.18M
RBAC
4635
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
39,400
-6,600
-14% -$66K
MIME
4636
PUT
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+9,400
New +$708K
SPI
4637
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
41,200
+27,600
+203% +$132K
ATIP
4638
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
876
-220
-20% -$37.1K
PEI
4639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
204
+134
+191% +$2.87K
A icon
4640
CALL
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
2,500
-12,600
-83% -$1.96M
AAOI icon
4641
PUT
Applied Optoelectronics
AAOI
$6.14B
$2K ﹤0.01%
1,300
– –
ABCL icon
4642
CALL
AbCellera Biologics
ABCL
$1.65B
$2K ﹤0.01%
5,700
-8,600
-60% -$131K
ADT icon
4643
CALL
ADT
ADT
$5.43B
$2K ﹤0.01%
10,300
+3,700
+56% +$31.5K
ADT icon
4644
PUT
ADT
ADT
$5.43B
$2K ﹤0.01%
5,400
+2,500
+86% +$21.3K
RYM
4645
CALL
RYTHM Inc
RYM
$39.6M
$2K ﹤0.01%
3
-4
-57% -$195K
AGS
4646
CALL
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
7,300
+2,500
+52% +$19.1K
AM icon
4647
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
224
-2,664
-92% -$27.6K
AMLP icon
4648
PUT
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
34,300
-26,000
-43% -$881K
AMP icon
4649
PUT
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
+200
New +$59.2K
AMSC icon
4650
American Superconductor
AMSC
$1.29B
$2K ﹤0.01%
212
-2,294
-92% -$33.1K
184 185
186
187 188

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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.