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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
VUG icon
4851
CALL
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
3,000
-6,000
-67% -$313K
WEN icon
4852
CALL
Wendy's
WEN
$1.46B
$2K ﹤0.01%
6,500
-1,200
-16% -$26.7K
WIMI
4853
PUT
WiMi Hologram Cloud
WIMI
$21M
$2K ﹤0.01%
170
-580
-77% -$23.4K
WKEY
4854
WISeKey
WKEY
$70.4M
$2K ﹤0.01%
133
-850
-86% -$22.6K
WM icon
4855
CALL
Waste Management
WM
$96.1B
$2K ﹤0.01%
100
– –
WSM icon
4856
CALL
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
200
-400
-67% -$37.3K
WTI icon
4857
PUT
W&T Offshore
WTI
$473M
$2K ﹤0.01%
+2,300
New +$8.86K
XLRE icon
4858
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
6,300
+3,500
+125% +$168K
XOS icon
4859
CALL
Xos
XOS
$28.2M
$2K ﹤0.01%
773
-1,850
-71% -$229K
XP icon
4860
PUT
XP
XP
$8.68B
$2K ﹤0.01%
+1,500
New +$48.9K
XXII
4861
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
YEXT icon
4862
PUT
Yext
YEXT
$564M
$2K ﹤0.01%
2,000
-5,300
-73% -$59.5K
YMM icon
4863
Full Truck Alliance
YMM
$9.64B
$2K ﹤0.01%
+300
New +$3.96K
YOLO icon
4864
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$2K ﹤0.01%
7,000
-7,300
-51% -$109K
YUMC icon
4865
CALL
Yum China
YUMC
$15.6B
$2K ﹤0.01%
6,400
-30,500
-83% -$1.65M
CNH
4866
CALL
CNH Industrial
CNH
$14.2B
$2K ﹤0.01%
1,609
-344
-18% -$5.27K
FLG
4867
CALL
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
4,533
-434
-9% -$16.5K
LGF.B
4868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
144
-700
-83% -$9.81K
SUM
4869
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+3,153
New +$115K
RVNC
4870
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+600
New +$10K
TWKS
4871
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+100
New +$2.85K
BFI
4872
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
300
– –
ASXC
4873
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
39,300
-16,000
-29% -$24.7K
VBIV
4874
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
40
– –
DMTK
4875
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
4,300
-12,200
-74% -$293K
193 194
195
196 197

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.