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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
CGC
476
PUT
Canopy Growth
CGC
$375M
$924K 0.04%
8,660
+5,290
+157% +$628K
UAL icon
477
CALL
United Airlines
UAL
$38.4B
$922K 0.04%
578,300
+141,600
+32% +$6.57M
MSTR icon
478
Strategy Inc
MSTR
$33.5B
$918K 0.04%
16,870
+5,870
+53% +$404K
XLB icon
479
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$918K 0.04%
320,400
-86,000
-21% -$3.71M
DKNG icon
480
DraftKings
DKNG
$11.4B
$917K 0.04%
33,400
-22,842
-41% -$895K
GME icon
481
PUT
GameStop
GME
$9.5B
$917K 0.04%
164,000
-172,800
-51% -$7.86M
BBWI icon
482
Bath & Body Works
BBWI
$4.01B
$913K 0.04%
13,090
-2,721
-17% -$193K
ESTA icon
483
Establishment Labs
ESTA
$2.72B
$912K 0.04%
+13,500
New +$943K
LCID icon
484
PUT
Lucid Motors
LCID
$2.46B
$912K 0.04%
13,750
-25,960
-65% -$9.79M
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
$911K 0.04%
215,882
+93,930
+77% +$389K
URNM icon
486
Sprott Uranium Miners ETF
URNM
$1.78B
$900K 0.04%
25,000
-102,974
-80% -$4.42M
SPXU icon
487
ProShares UltraPro Short S&P 500
SPXU
$436M
$899K 0.04%
3,613
+2,673
+284% +$759K
CSX icon
488
CSX Corp
CSX
$98.6B
$898K 0.04%
+23,888
New +$842K
ORCL icon
489
Oracle
ORCL
$331B
$898K 0.04%
10,304
-9,046
-47% -$849K
X
490
CALL
DELISTED
US Steel
X
$896K 0.04%
420,300
+172,600
+70% +$4.07M
WFRD icon
491
Weatherford International
WFRD
$6.36B
$893K 0.04%
+32,235
New +$884K
ZH
492
Zhihu
ZH
$270M
$892K 0.04%
26,846
+24,744
+1,177% +$1.18M
DIA icon
493
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$889K 0.04%
249,800
+10,000
+4% +$3.55M
MARA icon
494
CALL
Marathon Digital Holdings
MARA
$4.62B
$889K 0.04%
300,900
-81,800
-21% -$3.91M
SPCE icon
495
PUT
Virgin Galactic
SPCE
$320M
$889K 0.04%
5,440
-7,025
-56% -$2.54M
MET icon
496
MetLife
MET
$61B
$886K 0.04%
14,188
+4,698
+50% +$295K
WBD icon
497
Warner Bros
WBD
$64.6B
$884K 0.04%
37,570
-11,386
-23% -$283K
AFRM icon
498
CALL
Affirm
AFRM
$23.5B
$882K 0.04%
176,800
-199,200
-53% -$26.3M
META icon
499
CALL
Meta Platforms (Facebook)
META
$1.51T
$881K 0.04%
46,000
-8,500
-16% -$2.82M
BEKE icon
500
KE Holdings
BEKE
$16.8B
$880K 0.04%
43,783
-51,203
-54% -$1.05M
18 19
20
21 22

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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
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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.