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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
GDDY icon
5601
PUT
GoDaddy
GDDY
$12.8B
– –
-6,900
Closed -$8K
GDS icon
5602
GDS Holdings
GDS
$6.29B
– –
-3,075
Closed -$169K
GDYN icon
5603
Grid Dynamics Holdings
GDYN
$514M
– –
-982
Closed -$33.9K
GEL icon
5604
Genesis Energy
GEL
$1.81B
– –
-6
Closed –
GEN icon
5605
Gen Digital
GEN
$16.1B
– –
-28
Closed -$709
GFI icon
5606
PUT
Gold Fields
GFI
$29.4B
– –
-1,700
Closed -$1K
GFL icon
5607
CALL
GFL Environmental
GFL
$14.1B
– –
-1,600
Closed -$10K
GFL icon
5608
PUT
GFL Environmental
GFL
$14.1B
– –
-6,700
Closed -$1K
GGAL icon
5609
Galicia Financial Group
GGAL
$8.03B
– –
-458
Closed -$4.71K
GINN icon
5610
Goldman Sachs Innovate Equity ETF
GINN
$202M
– –
-49
Closed -$2K
GILT icon
5611
CALL
Gilat Satellite Networks
GILT
$831M
– –
-8,700
Closed -$2K
GKOS icon
5612
CALL
Glaukos
GKOS
$8.92B
– –
-20,900
Closed -$8K
GLBS icon
5613
CALL
Globus Maritime Ltd
GLBS
$63M
– –
-13,000
Closed -$2K
GLBE icon
5614
Global E Online
GLBE
$6.34B
– –
-800
Closed -$48.2K
GLOB icon
5615
CALL
Globant
GLOB
$1.41B
– –
-3,600
Closed -$2K
GMAB icon
5616
Genmab
GMAB
$17.7B
– –
-100
Closed -$4K
GMS
5617
DELISTED
GMS Inc
GMS
– –
-47
Closed -$2K
GNLN icon
5618
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNRC icon
5619
CALL
Generac Holdings
GNRC
$11.6B
– –
-3,200
Closed -$52K
GO icon
5620
Grocery Outlet
GO
$932M
– –
-1,330
Closed -$34.1K
GOGL
5621
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-4,600
Closed -$2K
GOGO icon
5622
Gogo Inc
GOGO
$540M
– –
-16,470
Closed -$245K
GOLF icon
5623
Acushnet Holdings
GOLF
$6.08B
– –
-400
Closed -$18K
GOOS
5624
CALL
Canada Goose Holdings
GOOS
$891M
– –
-2,300
Closed -$1K
GP
5625
PUT
GreenPower Motor Co
GP
$10.5M
– –
-30
Closed -$4K
223 224
225
226 227

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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.