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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
IQ icon
576
PUT
iQIYI
IQ
$1.18B
$730K 0.03%
134,200
-16,400
-11% -$116K
SO icon
577
Southern Company
SO
$110B
$730K 0.03%
10,653
-180
-2% -$11.5K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$728K 0.03%
5,500
+1,800
+49% +$239K
TEAM icon
579
PUT
Atlassian
TEAM
$22B
$728K 0.03%
72,500
-5,200
-7% -$2.09M
TZA icon
580
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$728K 0.03%
12,750
-190
-1% -$51.8K
SHAK icon
581
Shake Shack
SHAK
$2.3B
$727K 0.03%
10,082
+6,753
+203% +$514K
ONON icon
582
On Holding
ONON
$11.9B
$722K 0.03%
19,114
+18,598
+3,604% +$682K
WYNN icon
583
Wynn Resorts
WYNN
$10.1B
$721K 0.03%
8,480
-1,016
-11% -$90K
BABA icon
584
CALL
Alibaba
BABA
$269B
$715K 0.03%
370,600
-31,100
-8% -$4.53M
MQ icon
585
PUT
Marqeta
MQ
$1.8B
$713K 0.03%
23,125
+22,500
+3,600% +$2.01M
FCEL icon
586
FuelCell Energy
FCEL
$1.7B
$709K 0.03%
4,550
+1,359
+43% +$320K
NET icon
587
Cloudflare
NET
$93B
$709K 0.03%
+5,397
New +$904K
CZR icon
588
CALL
Caesars Entertainment
CZR
$6.1B
$708K 0.03%
77,100
-103,500
-57% -$10.5M
LILM
589
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$706K 0.03%
59,500
+19,000
+47% +$160K
TBCH
590
Turtle Beach Corp
TBCH
$239M
$704K 0.03%
31,641
+14,034
+80% +$379K
BAC icon
591
PUT
Bank of America
BAC
$435B
$702K 0.03%
564,500
-273,400
-33% -$12.5M
CALX icon
592
Calix
CALX
$2.27B
$702K 0.03%
8,783
+2,020
+30% +$132K
MDB icon
593
CALL
MongoDB
MDB
$24B
$702K 0.03%
10,900
-13,400
-55% -$6.86M
FNV icon
594
PUT
Franco-Nevada
FNV
$41.4B
$701K 0.03%
69,500
-84,900
-55% -$11.7M
CRM icon
595
PUT
Salesforce
CRM
$134B
$700K 0.03%
118,700
+65,800
+124% +$18.5M
P
596
Everpure Inc
P
$24.8B
$700K 0.03%
21,524
-41,606
-66% -$1.21M
OXY icon
597
PUT
Occidental Petroleum
OXY
$57B
$699K 0.03%
297,200
-113,600
-28% -$3.56M
MNTV
598
DELISTED
Momentive Global Inc. Common Stock
MNTV
$699K 0.03%
33,056
+26,157
+379% +$575K
CG icon
599
Carlyle Group
CG
$16.3B
$697K 0.03%
12,703
+8,136
+178% +$443K
HIMX
600
Himax Technologies
HIMX
$2.2B
$697K 0.03%
43,611
+29,062
+200% +$318K
22 23
24
25 26

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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
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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.