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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
HAPN
551
PUT
Happen Inc
HAPN
$2.08B
$785K 0.03%
94,100
+21,200
+29% +$718K
JO
552
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$779K 0.03%
12,728
-14,497
-53% -$873K
AMZN icon
553
PUT
Amazon
AMZN
$2.5T
$777K 0.03%
146,000
+32,000
+28% +$5.48M
NOW icon
554
PUT
ServiceNow
NOW
$102B
$777K 0.03%
280,000
+44,500
+19% +$5.84M
IHI icon
555
iShares US Medical Devices ETF
IHI
$3.02B
$776K 0.03%
11,798
+10,495
+805% +$672K
AXSM icon
556
Axsome Therapeutics
AXSM
$12.4B
$771K 0.03%
20,430
+3,076
+18% +$113K
BBIO icon
557
PUT
BridgeBio Pharma
BBIO
$16.5B
$771K 0.03%
+132,600
New +$5.61M
TSN icon
558
Tyson Foods
TSN
$20.2B
$767K 0.03%
8,807
-9,852
-53% -$810K
PLAN
559
DELISTED
Anaplan, Inc.
PLAN
$766K 0.03%
16,714
-3,087
-16% -$170K
ABNB icon
560
CALL
Airbnb
ABNB
$83.7B
$763K 0.03%
97,800
-63,200
-39% -$11.1M
IP icon
561
International Paper
IP
$22.3B
$759K 0.03%
16,161
+4,136
+34% +$204K
CZR icon
562
PUT
Caesars Entertainment
CZR
$6.1B
$758K 0.03%
150,600
+18,600
+14% +$1.89M
EEM icon
563
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$757K 0.03%
1,434,600
-719,600
-33% -$36.2M
URI icon
564
CALL
United Rentals
URI
$71.1B
$752K 0.03%
12,900
+200
+2% +$71.3K
WFC icon
565
PUT
Wells Fargo
WFC
$261B
$752K 0.03%
379,400
-209,800
-36% -$10.3M
GDXJ icon
566
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$750K 0.03%
145,700
+33,500
+30% +$1.43M
HLT icon
567
CALL
Hilton Worldwide
HLT
$74B
$745K 0.03%
28,000
+400
+1% +$57.6K
XBI icon
568
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$745K 0.03%
1,150,100
+837,700
+268% +$101M
EWM icon
569
iShares MSCI Malaysia ETF
EWM
$305M
$743K 0.03%
+29,724
New +$753K
TER icon
570
Teradyne
TER
$54.8B
$742K 0.03%
4,543
+4,484
+7,600% +$631K
RTX icon
571
RTX Corp
RTX
$287B
$740K 0.03%
+8,600
New +$749K
NVTA
572
PUT
DELISTED
Invitae Corporation
NVTA
$738K 0.03%
70,500
+33,100
+89% +$716K
PANW icon
573
CALL
Palo Alto Networks
PANW
$264B
$734K 0.03%
64,800
-82,200
-56% -$7.11M
NVCR icon
574
NovoCure
NVCR
$2.04B
$732K 0.03%
9,760
+6,460
+196% +$648K
NCLH icon
575
PUT
Norwegian Cruise Line
NCLH
$8.89B
$731K 0.03%
242,900
+136,200
+128% +$3.26M
21 22
23
24 25

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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
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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.