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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
IWD icon
601
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$690K 0.03%
80,900
-11,500
-12% -$1.88M
SONO icon
602
Sonos
SONO
$1.75B
$689K 0.03%
23,132
-38,967
-63% -$1.24M
ULCC icon
603
Frontier Group Holdings
ULCC
$1.34B
$688K 0.03%
50,713
+42,553
+521% +$651K
SU icon
604
CALL
Suncor Energy
SU
$77.7B
$684K 0.03%
213,800
+141,900
+197% +$3.46M
PIPP
605
DELISTED
Pine Island Acquisition Corp.
PIPP
$681K 0.03%
+69,123
New +$688K
DKS icon
606
PUT
Dick's Sporting Goods
DKS
$18.4B
$679K 0.03%
81,900
+55,900
+215% +$6.7M
ATVI
607
PUT
DELISTED
Activision Blizzard
ATVI
$677K 0.03%
63,700
-9,300
-13% -$636K
NUGT icon
608
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$675K 0.03%
77,600
-3,500
-4% -$175K
LPX icon
609
Louisiana-Pacific
LPX
$5.2B
$673K 0.03%
8,590
+4,588
+115% +$314K
PBW icon
610
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
$673K 0.03%
70,400
+57,000
+425% +$4.66M
NFLX icon
611
CALL
Netflix
NFLX
$292B
$672K 0.03%
145,000
-165,000
-53% -$10.5M
PLUG icon
612
CALL
Plug Power
PLUG
$2.92B
$672K 0.03%
261,600
+4,800
+2% +$166K
SCHW
613
CALL
Charles Schwab
SCHW
$177B
$672K 0.03%
127,800
+32,300
+34% +$2.61M
RBLX icon
614
CALL
Roblox
RBLX
$34B
$671K 0.03%
151,700
+35,200
+30% +$3.42M
PYPL icon
615
CALL
PayPal
PYPL
$49.5B
$667K 0.03%
368,900
+224,400
+155% +$48.6M
RIOT icon
616
CALL
Riot Platforms
RIOT
$8.52B
$664K 0.03%
392,200
-18,800
-5% -$560K
COUP
617
PUT
DELISTED
Coupa Software Incorporated
COUP
$664K 0.03%
19,100
+10,700
+127% +$2.2M
B
618
PUT
Barrick Mining
B
$62.2B
$659K 0.03%
213,100
-87,400
-29% -$1.66M
OLPX
619
DELISTED
Olaplex Holdings
OLPX
$659K 0.03%
+22,644
New +$601K
PAAS icon
620
Pan American Silver
PAAS
$18.6B
$659K 0.03%
26,392
+1,488
+6% +$37.5K
ACI icon
621
Albertsons Companies
ACI
$5.4B
$658K 0.03%
21,807
+15,657
+255% +$496K
IYR icon
622
CALL
iShares US Real Estate ETF
IYR
$4.59B
$658K 0.03%
125,100
-19,400
-13% -$2.13M
SPGI icon
623
S&P Global
SPGI
$126B
$655K 0.03%
1,390
-9,700
-87% -$4.44M
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$153B
$654K 0.03%
+10,300
New +$662K
PVG
625
DELISTED
PRETIUM RESOURCES INC.
PVG
$654K 0.03%
46,466
+5,402
+13% +$68.6K
23 24
25
26 27

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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.