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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
CRTO icon
5451
PUT
Criteo
CRTO
$1.05B
– –
-22,300
Closed -$51K
CRVS icon
5452
CALL
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-233,400
Closed -$38K
CSTM icon
5453
CALL
Constellium
CSTM
$4.02B
– –
-4,900
Closed -$4K
CSTM icon
5454
PUT
Constellium
CSTM
$4.02B
– –
-25,700
Closed -$7K
CTVA icon
5455
PUT
Corteva
CTVA
$58.6B
– –
-600
Closed -$2K
CUK
5456
DELISTED
Carnival PLC
CUK
– –
-569
Closed -$11.2K
CURV icon
5457
Torrid Holdings
CURV
$257M
– –
-240
Closed -$3.56K
CVI icon
5458
CVR Energy
CVI
$3.43B
– –
-2,396
Closed -$39K
CVLT icon
5459
Commault Systems
CVLT
$6.19B
– –
-133
Closed -$10K
CVM icon
5460
CALL
CEL-SCI Corp
CVM
$20.6M
– –
-1,520
Closed -$19K
CWB icon
5461
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,200
Closed -$4K
CWB icon
5462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-800
Closed -$68.5K
CWEN icon
5463
CALL
Clearway Energy Class C
CWEN
$5B
– –
-1,400
Closed -$1K
CX icon
5464
PUT
Cemex
CX
$17.6B
– –
-36,300
Closed -$17K
CXM icon
5465
CALL
Sprinklr
CXM
$1.42B
– –
-15,200
Closed -$3K
CYCN icon
5466
Cyclerion Therapeutics
CYCN
$15.2M
– –
-10
Closed –
CYTK icon
5467
PUT
Cytokinetics
CYTK
$10.9B
– –
-6,000
Closed -$10K
D icon
5468
Dominion Energy
D
$61.8B
– –
-1,615
Closed -$122K
DADA
5469
CALL
DELISTED
Dada Nexus
DADA
– –
-10,200
Closed -$5K
DADA
5470
PUT
DELISTED
Dada Nexus
DADA
– –
-1,600
Closed -$7K
DAN icon
5471
Dana Inc
DAN
$2.93B
– –
-975
Closed -$21K
DAO
5472
Youdao
DAO
$1.91B
$0 ﹤0.01%
65
-669
-91% -$8.68K
DAO
5473
PUT
Youdao
DAO
$1.91B
– –
-1,800
Closed -$4K
DAR icon
5474
PUT
Darling Ingredients
DAR
$9.62B
– –
-5,100
Closed -$34K
DBC icon
5475
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-74,580
Closed -$1.56M
217 218
219
220 221

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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.