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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
SCHH icon
5976
Schwab US REIT ETF
SCHH
$11.7B
– –
-8,600
Closed -$196K
SCHM icon
5977
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,497
Closed -$39.9K
SCHX icon
5978
CALL
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-9,000
Closed -$1K
SCOR icon
5979
Comscore
SCOR
– –
0
– –
SCS
5980
PUT
DELISTED
Steelcase
SCS
– –
-10,100
Closed -$19K
SCYX icon
5981
CALL
SCYNEXIS
SCYX
$37M
– –
-4,500
Closed -$6K
SDIV icon
5982
PUT
Global X SuperDividend ETF
SDIV
$1.21B
– –
-633
Closed -$2K
SDY icon
5983
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,100
Closed -$137K
SF
5984
CALL
Stifel
SF
$12.3B
– –
-10,950
Closed -$65K
SFM icon
5985
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-4,800
Closed -$5K
OLOX
5986
Olenox Industries
OLOX
$7.29M
– –
-1
Closed -$16.3K
OLOX
5987
PUT
Olenox Industries
OLOX
$7.29M
– –
-2
Closed -$12K
SGLY icon
5988
PUT
Singularity Future Technology
SGLY
$241K
– –
-60
Closed -$1K
SGRY icon
5989
CALL
Surgery Partners
SGRY
$2.06B
– –
-10,000
Closed -$5K
SGRY icon
5990
PUT
Surgery Partners
SGRY
$2.06B
– –
-10,000
Closed -$12K
SHC icon
5991
Sotera Health
SHC
$4.95B
– –
-400
Closed -$9.57K
SHEN icon
5992
CALL
Shenandoah Telecom
SHEN
$632M
– –
-3,300
Closed -$9K
SIBN icon
5993
SI-BONE Inc
SIBN
$737M
– –
-5,000
Closed -$107K
SIFY
5994
CALL
Sify Technologies
SIFY
$1.02B
– –
-1,900
Closed -$3K
SIGA icon
5995
CALL
SIGA Technologies
SIGA
$223M
– –
-5,900
Closed -$9K
SILJ icon
5996
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-25,436
Closed -$329K
SIRI icon
5997
SiriusXM
SIRI
$10B
– –
-1,640
Closed -$103K
SITE icon
5998
SiteOne Landscape Supply
SITE
$4.43B
– –
-100
Closed -$23.1K
SJB icon
5999
ProShares Short High Yield
SJB
$52.1M
– –
-531
Closed -$9.38K
SKF icon
6000
CALL
ProShares UltraShort Financials
SKF
$10.5M
– –
-1,463
Closed -$1K
238 239
240
241 242

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HCM
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CSC
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ORPU
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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
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.