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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
HLMN icon
5651
CALL
Hillman Solutions
HLMN
$1.58B
– –
-1,700
Closed -$3K
HLX icon
5652
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-4,700
Closed -$2K
HMY icon
5653
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-6,000
Closed -$3K
HOFV
5654
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-677
Closed -$1K
HOUS
5655
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-3,900
Closed -$1K
HRB icon
5656
H&R Block
HRB
$5.37B
– –
-1,080
Closed -$27K
HROW icon
5657
Harrow
HROW
$1.4B
– –
-1,400
Closed -$12K
HRZN icon
5658
Horizon Technology Finance
HRZN
$294M
– –
-453
Closed -$7.64K
HRZN icon
5659
PUT
Horizon Technology Finance
HRZN
$294M
– –
-2,700
Closed -$1K
HST icon
5660
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-700
Closed -$2K
HTHT icon
5661
CALL
Huazhu Hotels Group
HTHT
$12.9B
– –
-1,900
Closed -$1K
HUBS icon
5662
HubSpot
HUBS
$11.4B
– –
-600
Closed -$405K
HUBS icon
5663
PUT
HubSpot
HUBS
$11.4B
– –
-6,000
Closed -$61K
HUMA icon
5664
CALL
Humacyte
HUMA
$182M
– –
-25,400
Closed -$4K
HUMA icon
5665
Humacyte
HUMA
$182M
– –
-1,000
Closed -$9.89K
HUMA icon
5666
PUT
Humacyte
HUMA
$182M
– –
-9,300
Closed -$15K
HWC icon
5667
CALL
Hancock Whitney
HWC
$6.07B
– –
-800
Closed -$6K
HWC icon
5668
PUT
Hancock Whitney
HWC
$6.07B
– –
-700
Closed -$2K
HWM icon
5669
CALL
Howmet Aerospace
HWM
$115B
– –
-13,600
Closed -$1K
HWM icon
5670
Howmet Aerospace
HWM
$115B
– –
-1,530
Closed -$47.2K
HWM icon
5671
PUT
Howmet Aerospace
HWM
$115B
– –
-2,600
Closed -$3K
HZO icon
5672
MarineMax
HZO
$799M
– –
-894
Closed -$47.8K
IAI icon
5673
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-200
Closed -$2K
IAG icon
5674
IAMGOLD
IAG
$8.5B
– –
-45,759
Closed -$134K
IBB icon
5675
iShares Biotechnology ETF
IBB
$9.44B
– –
-15,550
Closed -$2.41M
225 226
227
228 229

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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.