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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
VOD icon
6151
Vodafone
VOD
$34.9B
– –
-9,316
Closed -$142K
VOO icon
6152
Vanguard S&P 500 ETF
VOO
$968B
– –
-660
Closed -$279K
VRCA icon
6153
CALL
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-130
Closed -$1K
VRCA icon
6154
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-30
Closed -$3K
VRRM icon
6155
CALL
Verra Mobility
VRRM
$615M
– –
-15,200
Closed -$13K
VRRM icon
6156
Verra Mobility
VRRM
$615M
– –
-700
Closed -$10K
VRT icon
6157
Vertiv
VRT
$112B
– –
-816
Closed -$20.4K
VSAT icon
6158
CALL
Viasat
VSAT
$9.79B
– –
-100
Closed -$1K
VSAT icon
6159
PUT
Viasat
VSAT
$9.79B
– –
-1,200
Closed -$1K
VSTM icon
6160
CALL
Verastem
VSTM
$532M
– –
-425
Closed -$1K
VSTM icon
6161
PUT
Verastem
VSTM
$532M
– –
-92
Closed -$1K
VTIP icon
6162
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,600
Closed -$1K
VTSI icon
6163
VirTra
VTSI
$35.8M
– –
-8,340
Closed -$84K
VTWO icon
6164
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-400
Closed -$6K
VUG icon
6165
Vanguard Growth ETF
VUG
$216B
– –
-4,200
Closed -$219K
VVOS icon
6166
CALL
Vivos Therapeutics
VVOS
$5.46M
– –
-764
Closed -$2K
VVOS icon
6167
Vivos Therapeutics
VVOS
$5.46M
– –
-20
Closed -$1.61K
VVV icon
6168
CALL
Valvoline
VVV
$4.97B
– –
-1,500
Closed -$7K
VXF icon
6169
Vanguard Extended Market ETF
VXF
$30.3B
– –
-100
Closed -$18K
VXZ icon
6170
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-5,675
Closed -$592K
VXX icon
6171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-1,056
Closed -$375K
VYM icon
6172
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-11,767
Closed -$1.28M
VYX icon
6173
NCR Voyix
VYX
$1.06B
– –
-4,701
Closed -$119K
WATT icon
6174
Energous
WATT
$80.3M
– –
-4
Closed -$4.14K
WB icon
6175
CALL
Weibo
WB
$1.9B
– –
-27,900
Closed -$82K
245 246
247
248 249

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ORPU
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SFG
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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.