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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
BHP icon
5376
PUT
BHP
BHP
$213B
– –
-4,036
Closed -$4K
BIB icon
5377
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
– –
-7,100
Closed -$80K
BIO icon
5378
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-400
Closed -$298K
BNY
5379
CALL
Bank of New York Mellon
BNY
$106B
– –
-26,500
Closed -$130K
BKD icon
5380
PUT
Brookdale Senior Living
BKD
$3.65B
– –
-3,900
Closed -$1K
BKKT icon
5381
CALL
Bakkt Inc
BKKT
$331M
– –
-14,432
Closed -$234K
BKKT icon
5382
Bakkt Inc
BKKT
$331M
– –
-1,284
Closed -$324K
BKKT icon
5383
PUT
Bakkt Inc
BKKT
$331M
– –
-3,060
Closed -$71K
BKLN icon
5384
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-29,500
Closed -$9K
BKNG icon
5385
PUT
Booking.com
BKNG
$153B
– –
-5,000
Closed -$4K
BKYI
5386
CALL
BIO-key International
BKYI
$4.99M
– –
-144
Closed -$3K
BLK icon
5387
PUT
Blackrock
BLK
$170B
– –
-1,800
Closed -$54K
BLUE
5388
CALL
DELISTED
bluebird bio
BLUE
– –
-131
Closed -$1K
BLUE
5389
DELISTED
bluebird bio
BLUE
– –
-279
Closed -$65.8K
BMRA icon
5390
Biomerica
BMRA
$4.98M
– –
-88
Closed -$3K
BMRN icon
5391
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,170
Closed -$179K
BNED icon
5392
Barnes & Noble Education
BNED
$440M
– –
-11
Closed -$10.1K
BPT
5393
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+100
New +$399
BRX icon
5394
Brixmor Property Group
BRX
$9.9B
– –
-47
Closed -$1K
BTAI icon
5395
PUT
BioXcel Therapeutics
BTAI
$26.1M
– –
-6
Closed -$1K
BUZZ icon
5396
VanEck Social Sentiment ETF
BUZZ
$89.2M
– –
-8,664
Closed -$217K
BVN icon
5397
CALL
Compañía de Minas Buenaventura
BVN
$7.77B
– –
-9,800
Closed -$5K
BW icon
5398
Babcock & Wilcox
BW
$1.3B
– –
-1,002
Closed -$6K
BW icon
5399
PUT
Babcock & Wilcox
BW
$1.3B
– –
-800
Closed -$1K
BWA icon
5400
PUT
BorgWarner
BWA
$12.9B
– –
-3,976
Closed -$5K
214 215
216
217 218

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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.