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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
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$12.4M 0.52%
145,904
+101,302
+227% +$9.16M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.3M 0.51%
128,144
-10,135
-7% -$1.04M
UBER icon
28
Uber
UBER
$134B
$11.3M 0.47%
268,370
+145,898
+119% +$6.29M
RBLX icon
29
Roblox
RBLX
$34B
$10.8M 0.45%
104,792
+53,000
+102% +$5.15M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$10.7M 0.45%
74,225
-17,513
-19% -$2.35M
SE icon
31
Sea Limited
SE
$61.2B
$10.6M 0.44%
47,316
+45,124
+2,059% +$13.5M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$455B
$10.6M 0.44%
3,129,800
+1,185,200
+61% +$458M
EXPE icon
33
Expedia Group
EXPE
$31.2B
$10.4M 0.44%
57,589
+22,910
+66% +$3.89M
TEAM icon
34
Atlassian
TEAM
$22B
$10.3M 0.43%
27,109
+3,342
+14% +$1.34M
XYZ
35
PUT
Block Inc
XYZ
$45.9B
$9.8M 0.41%
224,400
-86,800
-28% -$18.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.76M 0.41%
32,653
+9,410
+40% +$2.7M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.61M 0.4%
85,873
+40,609
+90% +$4.9M
PANW icon
38
Palo Alto Networks
PANW
$264B
$9.49M 0.4%
102,276
+71,772
+235% +$6.21M
WFC icon
39
Wells Fargo
WFC
$261B
$9.28M 0.39%
193,377
+193,013
+53,026% +$9.5M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.7M 0.36%
313,516
+172,150
+122% +$4.86M
BA icon
41
Boeing
BA
$165B
$8.66M 0.36%
+43,024
New +$9.09M
CRM icon
42
Salesforce
CRM
$134B
$8.34M 0.35%
32,812
+21,618
+193% +$6.07M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$8.31M 0.35%
+71,653
New +$7.83M
XLK icon
44
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.17M 0.34%
1,202,000
+218,200
+22% +$18M
TQQQ icon
45
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.99M 0.33%
6,488,400
-56,400
-0.9% -$2.18M
SOFI icon
46
SoFi Technologies
SOFI
$21.1B
$7.62M 0.32%
481,704
+89,842
+23% +$1.65M
PTON icon
47
PUT
Peloton Interactive
PTON
$2.63B
$7.61M 0.32%
284,600
+32,900
+13% +$2.01M
UPST icon
48
Upstart Holdings
UPST
$2.58B
$7.38M 0.31%
48,803
-8,407
-15% -$2.1M
ROKU icon
49
PUT
Roku
ROKU
$21.1B
$7.38M 0.31%
112,200
-34,700
-24% -$9.36M
BILL icon
50
BILL Holdings
BILL
$4.33B
$7.31M 0.31%
29,326
+7,273
+33% +$2.06M
1
2
3 4 5

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ORPU
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SFG
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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.