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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
GPI icon
5626
Group 1 Automotive
GPI
$4.01B
– –
-400
Closed -$75K
GPMT
5627
CALL
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-25,700
Closed -$2K
GPMT
5628
PUT
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-2,300
Closed -$1K
GRMN
5629
Garmin
GRMN
$46.8B
– –
-6
Closed –
GRMN
5630
PUT
Garmin
GRMN
$46.8B
– –
-300
Closed -$1K
GROW icon
5631
US Global Investors
GROW
$36.8M
– –
-1,955
Closed -$11K
GROW icon
5632
PUT
US Global Investors
GROW
$36.8M
– –
-2,400
Closed -$1K
GROY icon
5633
CALL
Gold Royalty Corp
GROY
$609M
– –
-12,100
Closed -$4K
GRPN icon
5634
PUT
Groupon
GRPN
$1.05B
– –
-10,900
Closed -$62K
GSIT icon
5635
GSI Technology
GSIT
$222M
– –
-601
Closed -$3K
GSLC icon
5636
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-4,000
Closed -$3K
GXO icon
5637
GXO Logistics
GXO
$6.13B
– –
-5,375
Closed -$483K
GXO icon
5638
PUT
GXO Logistics
GXO
$6.13B
– –
-4,700
Closed -$19K
HAIN icon
5639
Hain Celestial
HAIN
$46M
– –
-115
Closed -$4K
HBM icon
5640
PUT
Hudbay
HBM
$9.96B
– –
-1,600
Closed -$1K
HCAT icon
5641
CALL
Health Catalyst
HCAT
$159M
– –
-6,500
Closed -$10K
HCC icon
5642
Warrior Met Coal
HCC
$4.26B
– –
-134
Closed -$3K
HD icon
5643
Home Depot
HD
$335B
– –
-2,902
Closed -$1.1M
HDGE icon
5644
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-8,400
Closed -$210K
HDSN
5645
CALL
Hudson Technologies
HDSN
$263M
– –
-5,000
Closed -$2K
HDV
5646
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,880
Closed -$36.9K
HIBL icon
5647
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
– –
-200
Closed -$14.7K
HIG icon
5648
CALL
Hartford Financial Services
HIG
$38.4B
– –
-6,200
Closed -$9K
HIG icon
5649
PUT
Hartford Financial Services
HIG
$38.4B
– –
-1,200
Closed -$1K
HLIT icon
5650
Harmonic Inc
HLIT
$1.23B
– –
-4,257
Closed -$43.8K
224 225
226
227 228

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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
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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.