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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
EWL icon
5551
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-600
Closed -$30K
EWP icon
5552
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-20,900
Closed -$2K
EWP icon
5553
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-2,200
Closed -$3K
EWU icon
5554
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-3,645
Closed -$120K
EWU icon
5555
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-11,600
Closed -$4K
EWV icon
5556
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-550
Closed -$28.7K
EXC icon
5557
PUT
Exelon
EXC
$48.2B
– –
-4,767
Closed -$5K
EXK
5558
CALL
Endeavour Silver
EXK
$2.35B
– –
-17,200
Closed -$1K
EXTR icon
5559
PUT
Extreme Networks
EXTR
$3.92B
– –
-4,800
Closed -$4K
FANG icon
5560
Diamondback Energy
FANG
$55.1B
– –
-7,720
Closed -$837K
FAN icon
5561
First Trust Global Wind Energy ETF
FAN
$280M
– –
-200
Closed -$4K
FARM
5562
DELISTED
Farmer Brothers
FARM
– –
-163
Closed -$1.2K
FATE icon
5563
PUT
Fate Therapeutics
FATE
$283M
– –
-200
Closed -$3K
FBIO icon
5564
CALL
Fortress Biotech
FBIO
$109M
– –
-420
Closed -$1K
FBP icon
5565
First Bancorp
FBP
$4.39B
– –
-930
Closed -$12K
FBRX icon
5566
CALL
Forte Biosciences
FBRX
$1.57B
– –
-1,208
Closed -$4K
FDN icon
5567
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-500
Closed -$118K
FDX icon
5568
FedEx
FDX
$73.5B
– –
-22,536
Closed -$5.41M
FENG
5569
Phoenix New Media
FENG
$17.4M
– –
-751
Closed -$5K
FEZ icon
5570
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-12,700
Closed -$12K
FF icon
5571
PUT
Future Fuel
FF
$203M
– –
-2,800
Closed -$8K
FGD icon
5572
PUT
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-3,200
Closed -$1K
FHB icon
5573
CALL
First Hawaiian
FHB
$3.38B
– –
-1,000
Closed -$1K
FHB icon
5574
First Hawaiian
FHB
$3.38B
– –
-600
Closed -$16.7K
FIS icon
5575
Fidelity National Information Services
FIS
$22.3B
– –
-5,700
Closed -$644K
221 222
223
224 225

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ORPU
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SFG
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RG
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FW
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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.