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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
TGP
5276
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+700
New +$11.9K
GNCA
5277
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
900
– –
EBIX
5278
CALL
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
2,100
-4,900
-70% -$156K
SBNY
5279
PUT
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10,000
New +$3.12M
JO
5280
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
100
-1,200
-92% -$72.3K
AAP icon
5281
CALL
Advance Auto Parts
AAP
$3.51B
– –
-2,400
Closed -$122K
AB icon
5282
AllianceBernstein
AB
$3.51B
– –
-1,129
Closed -$59K
AAXJ icon
5283
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-100
Closed -$2K
ABEV icon
5284
Ambev
ABEV
$48.2B
– –
-1,570
Closed -$4.5K
ABEV icon
5285
PUT
Ambev
ABEV
$48.2B
– –
-5,800
Closed -$2K
ABR icon
5286
CALL
Arbor Realty Trust
ABR
$977M
– –
-4,200
Closed -$9K
ABTS icon
5287
CALL
Abits Group
ABTS
$3.41M
– –
-2,493
Closed -$26K
ACB
5288
Aurora Cannabis
ACB
$167M
– –
-5,667
Closed -$381K
ACIU icon
5289
CALL
AC Immune
ACIU
$233M
– –
-6,700
Closed -$1K
ACVA icon
5290
ACV Auctions
ACVA
$1.43B
– –
-508
Closed -$9.97K
ACWV icon
5291
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-200
Closed -$1K
ADCT icon
5292
CALL
ADC Therapeutics
ADCT
$142M
– –
-500
Closed -$1K
ADTX
5293
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
ADTX
5294
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADTX
5295
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
AEP icon
5296
PUT
American Electric Power
AEP
$72.7B
– –
-5,400
Closed -$9K
AFL icon
5297
Aflac
AFL
$65.8B
– –
-2,682
Closed -$150K
AIV
5298
CALL
Aimco
AIV
$377M
– –
-8,100
Closed -$13K
AIV
5299
PUT
Aimco
AIV
$377M
– –
-3,600
Closed -$3K
AJG icon
5300
Arthur J. Gallagher & Co
AJG
$67.7B
– –
-138
Closed -$22.6K
210 211
212
213 214

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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.