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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
WEAT icon
6176
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-1,440
Closed -$1K
WEC icon
6177
WEC Energy
WEC
$37.7B
– –
-860
Closed -$75K
WELL icon
6178
Welltower
WELL
$178B
$0 ﹤0.01%
+2
New +$167
WFG icon
6179
CALL
West Fraser Timber
WFG
$5.18B
– –
-20,400
Closed -$224K
WFG icon
6180
West Fraser Timber
WFG
$5.18B
– –
-5,000
Closed -$421K
WFG icon
6181
PUT
West Fraser Timber
WFG
$5.18B
– –
-12,000
Closed -$5K
WGS icon
6182
PUT
GeneDx Holdings
WGS
$1.75B
– –
-97
Closed -$6K
WHR icon
6183
Whirlpool
WHR
$2.42B
– –
-310
Closed -$63K
WIMI
6184
CALL
WiMi Hologram Cloud
WIMI
$21.1M
– –
-2,140
Closed -$1K
WIT icon
6185
CALL
Wipro
WIT
$18.5B
– –
-11,000
Closed -$7K
WKEY
6186
CALL
WISeKey
WKEY
$71.6M
– –
-7,320
Closed -$10K
WKEY
6187
PUT
WISeKey
WKEY
$71.6M
– –
-660
Closed -$1K
WKSP icon
6188
CALL
Worksport
WKSP
$9.56M
– –
-3,380
Closed -$11K
WMG icon
6189
Warner Music
WMG
$13.8B
$0 ﹤0.01%
3
-3,217
-100% -$145K
WOLF icon
6190
Wolfspeed
WOLF
$1.2B
– –
-13,360
Closed -$1.08M
WOLF icon
6191
PUT
Wolfspeed
WOLF
$1.2B
– –
-16,100
Closed -$108K
WOOD icon
6192
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-390
Closed -$33.9K
WOOD icon
6193
PUT
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-1,700
Closed -$7K
WPC icon
6194
PUT
W.P. Carey
WPC
$17.1B
– –
-1,021
Closed -$2K
WPRT
6195
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-2,440
Closed -$1K
WRAP icon
6196
CALL
Wrap Technologies
WRAP
$94.8M
– –
-7,200
Closed -$1K
WSC icon
6197
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1,000
Closed -$11K
WT icon
6198
WisdomTree
WT
$2.97B
– –
-1,205
Closed -$6K
WTI icon
6199
CALL
W&T Offshore
WTI
$545M
– –
-35,700
Closed -$3K
WTI icon
6200
W&T Offshore
WTI
$545M
$0 ﹤0.01%
100
-7,213
-99% -$27.8K
246 247
248
249 250

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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.