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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
CIO
5426
CALL
DELISTED
City Office REIT
CIO
– –
-3,600
Closed -$8K
CLPT icon
5427
ClearPoint Neuro
CLPT
$431M
– –
-100
Closed -$1K
CLVT icon
5428
CALL
Clarivate
CLVT
$1.41B
– –
-8,300
Closed -$1K
CME icon
5429
CME Group
CME
$93B
– –
-2,961
Closed -$652K
CME icon
5430
PUT
CME Group
CME
$93B
– –
-6,900
Closed -$40K
CMI icon
5431
Cummins
CMI
$87.9B
– –
-735
Closed -$167K
CMI icon
5432
PUT
Cummins
CMI
$87.9B
– –
-900
Closed -$10K
CMRE icon
5433
CALL
Costamare
CMRE
$1.85B
– –
-1,200
Closed -$3K
CNC icon
5434
PUT
Centene
CNC
$29.3B
– –
-5,000
Closed -$6K
CNET icon
5435
ZW Data Action Technologies
CNET
$3.96M
$0 ﹤0.01%
38
+30
+375% +$753
CNQ icon
5436
PUT
Canadian Natural Resources
CNQ
$93.1B
– –
-3,676
Closed -$1K
CODI icon
5437
CALL
Compass Diversified
CODI
$767M
– –
-3,800
Closed -$6K
CODI icon
5438
Compass Diversified
CODI
$767M
– –
-1,444
Closed -$40K
COHU icon
5439
CALL
Cohu
COHU
$2.04B
– –
-2,200
Closed -$4K
VISN
5440
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-7,400
Closed -$22K
COOP
5441
DELISTED
Mr. Cooper
COOP
– –
-2,511
Closed -$106K
COOK icon
5442
CALL
Traeger
COOK
$170M
– –
-88
Closed -$2K
COUR icon
5443
CALL
Coursera
COUR
$1.68B
– –
-15,400
Closed -$19K
CP icon
5444
Canadian Pacific Kansas City
CP
$81.3B
– –
-7,005
Closed -$512K
CPSH icon
5445
CPS Technologies
CPSH
$70.5M
– –
-867
Closed -$4K
CPSH icon
5446
PUT
CPS Technologies
CPSH
$70.5M
– –
-700
Closed -$1K
CRDF icon
5447
Cardiff Oncology
CRDF
$64.2M
– –
-600
Closed -$3K
CRDL
5448
Cardiol Therapeutics
CRDL
$130M
$0 ﹤0.01%
+6
New +$17
CRNT icon
5449
CALL
Ceragon Networks
CRNT
$195M
– –
-13,300
Closed -$1K
CRSR icon
5450
Corsair Gaming
CRSR
$1.07B
– –
-8,040
Closed -$192K
216 217
218
219 220

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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
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.