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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
SFY icon
5126
SoFi Select 500 ETF
SFY
$649M
$1K ﹤0.01%
+20
New +$1.71K
SGLY icon
5127
Singularity Future Technology
SGLY
$4M
$1K ﹤0.01%
2
-2
-50% -$939
SHC icon
5128
CALL
Sotera Health
SHC
$5.06B
$1K ﹤0.01%
2,500
-15,900
-86% -$380K
SID icon
5129
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
+1,300
New +$5.64K
SKF icon
5130
PUT
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
+13
New +$900
SLDB icon
5131
Solid Biosciences
SLDB
$785M
$1K ﹤0.01%
47
– –
SLE icon
5132
Super League Enterprise
SLE
$4.47M
– –
0
– –
SPHB icon
5133
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1K ﹤0.01%
3,600
-83,800
-96% -$6.54M
SPSM icon
5134
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
1,200
– –
SPYG icon
5135
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1K ﹤0.01%
1,200
-1,500
-56% -$105K
STM icon
5136
PUT
STMicroelectronics
STM
$44.7B
$1K ﹤0.01%
9,000
-3,000
-25% -$142K
SVM
5137
PUT
Silvercorp Metals
SVM
$2.08B
$1K ﹤0.01%
500
-3,200
-86% -$13K
SWK icon
5138
PUT
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+1,000
New +$185K
TALK icon
5139
CALL
Talkspace
TALK
$873M
$1K ﹤0.01%
+10,200
New +$29.2K
TCRT icon
5140
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
9
– –
TDC icon
5141
CALL
Teradata
TDC
$2.75B
$1K ﹤0.01%
4,000
-13,700
-77% -$676K
TGLS icon
5142
CALL
Tecnoglass
TGLS
$2.09B
$1K ﹤0.01%
+2,600
New +$72.9K
TIPT icon
5143
PUT
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
1,900
-54,800
-97% -$767K
TME icon
5144
CALL
Tencent Music
TME
$15.6B
$1K ﹤0.01%
32,100
-61,800
-66% -$456K
TNK icon
5145
CALL
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
13,300
+10,300
+343% +$130K
TOL icon
5146
PUT
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
14,400
+3,800
+36% +$244K
TRUE
5147
PUT
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
1,600
-4,000
-71% -$15.2K
TRUP icon
5148
CALL
Trupanion
TRUP
$1.11B
$1K ﹤0.01%
+2,300
New +$268K
TRVG
5149
CALL
trivago
TRVG
$387M
$1K ﹤0.01%
+1,560
New +$18.8K
TVTX icon
5150
CALL
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
1,100
-800
-42% -$22.5K
204 205
206
207 208

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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.