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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
COOK icon
4951
Traeger
COOK
$164M
$1K ﹤0.01%
2
-148
-99% -$124K
CORN icon
4952
PUT
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
16,700
+300
+2% +$6.33K
CRCT icon
4953
PUT
Cricut
CRCT
$987M
$1K ﹤0.01%
1,500
+1,300
+650% +$33K
CRUS icon
4954
CALL
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
500
– –
CVGI icon
4955
Commercial Vehicle Group
CVGI
$152M
$1K ﹤0.01%
+199
New +$1.8K
CWEN icon
4956
Clearway Energy Class C
CWEN
$4.9B
$1K ﹤0.01%
+51
New +$1.8K
CX icon
4957
CALL
Cemex
CX
$17.3B
$1K ﹤0.01%
6,800
-7,300
-52% -$47.6K
DB icon
4958
Deutsche Bank
DB
$67.6B
$1K ﹤0.01%
90
-700
-89% -$8.92K
DENN
4959
PUT
DELISTED
Denny's
DENN
$1K ﹤0.01%
2,500
+300
+14% +$4.59K
DELL icon
4960
PUT
Dell
DELL
$253B
$1K ﹤0.01%
+700
New +$39K
DLR icon
4961
PUT
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
5,800
-2,900
-33% -$465K
DLTH icon
4962
PUT
Duluth Holdings
DLTH
$163M
$1K ﹤0.01%
1,100
-2,400
-69% -$36.3K
DOGZ icon
4963
Dogness International Corp
DOGZ
$14M
$1K ﹤0.01%
+11
New +$1.03K
DOX icon
4964
Amdocs
DOX
$5.83B
$1K ﹤0.01%
15
-46
-75% -$3.45K
DRIV icon
4965
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1K ﹤0.01%
1,700
+900
+113% +$27K
DSL
4966
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
$1K ﹤0.01%
+900
New +$15.4K
DUG icon
4967
PUT
ProShares UltraShort Energy
DUG
$22M
$1K ﹤0.01%
+5
New +$923
DXLG icon
4968
PUT
Destination XL Group
DXLG
$34.3M
$1K ﹤0.01%
+4,500
New +$30.4K
EDC icon
4969
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1K ﹤0.01%
+100
New +$7.89K
EHTH icon
4970
CALL
eHealth
EHTH
$43.2M
$1K ﹤0.01%
1,500
-6,000
-80% -$199K
EIDO icon
4971
PUT
iShares MSCI Indonesia ETF
EIDO
$467M
$1K ﹤0.01%
3,500
-3,300
-49% -$77.6K
EL icon
4972
PUT
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
600
-700
-54% -$238K
ELF icon
4973
PUT
e.l.f. Beauty
ELF
$4.96B
$1K ﹤0.01%
+400
New +$12.4K
EOSE icon
4974
CALL
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
8,300
-37,600
-82% -$382K
ERII icon
4975
CALL
Energy Recovery
ERII
$433M
$1K ﹤0.01%
2,500
-600
-19% -$12.6K
197 198
199
200 201

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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.