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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
IEO icon
5026
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1K ﹤0.01%
+1,000
New +$62.7K
IEMG icon
5027
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1K ﹤0.01%
+400
New +$24.7K
IEZ icon
5028
CALL
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1K ﹤0.01%
4,500
-500
-10% -$6.95K
IHRT icon
5029
CALL
iHeartMedia
IHRT
$537M
$1K ﹤0.01%
20,200
+200
+1% +$4.24K
IJT icon
5030
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
+1,400
New +$191K
IMCC
5031
CALL
IM Cannabis
IMCC
$981K
$1K ﹤0.01%
+253
New +$49.3K
IMCC
5032
IM Cannabis
IMCC
$981K
$1K ﹤0.01%
+5
New +$975
ING icon
5033
CALL
ING
ING
$95.1B
$1K ﹤0.01%
4,500
-5,400
-55% -$78.4K
IPG
5034
CALL
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
2,300
-900
-28% -$32.7K
IRM icon
5035
PUT
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
4,300
-400
-9% -$18.9K
ITA icon
5036
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1K ﹤0.01%
700
-1,800
-72% -$188K
IVR icon
5037
CALL
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
2,120
-6,640
-76% -$206K
IVR icon
5038
PUT
Invesco Mortgage Capital
IVR
$769M
$1K ﹤0.01%
260
-9,840
-97% -$305K
IWC icon
5039
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$1K ﹤0.01%
600
– –
IYG icon
5040
CALL
iShares US Financial Services ETF
IYG
$2.18B
$1K ﹤0.01%
+2,100
New +$137K
IYM icon
5041
CALL
iShares US Basic Materials ETF
IYM
$1.14B
$1K ﹤0.01%
+1,100
New +$148K
JCI icon
5042
PUT
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
1,500
-2,500
-63% -$189K
JEF icon
5043
PUT
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
5,230
+2,510
+92% +$96.7K
K
5044
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
2,024
+107
+6% +$6.32K
KNDI
5045
CALL
Kandi Technologies Group
KNDI
$63.5M
$1K ﹤0.01%
18,500
-6,400
-26% -$26.1K
KTOS icon
5046
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
800
-800
-50% -$16.9K
KXIN icon
5047
PUT
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
LADR
5048
CALL
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
6,200
– –
LCUT icon
5049
CALL
Lifetime Brands
LCUT
$200M
$1K ﹤0.01%
+17,600
New +$304K
LEG icon
5050
CALL
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
+3,400
New +$148K
200 201
202
203 204

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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
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.