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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$575K 0.02%
6,652
+2,633
+66% +$212K
CVNA icon
677
PUT
Carvana
CVNA
$43.3B
$574K 0.02%
110,500
+4,000
+4% +$220K
FVRR icon
678
Fiverr
FVRR
$376M
$574K 0.02%
5,056
+3,261
+182% +$509K
SPXL icon
679
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$573K 0.02%
+4,001
New +$521K
VSXY
680
Victoria's Secret
VSXY
$6.64B
$573K 0.02%
10,333
+1,118
+12% +$58.3K
TLRY icon
681
CALL
Tilray
TLRY
$479M
$572K 0.02%
124,040
+7,920
+7% +$797K
BKNG icon
682
Booking.com
BKNG
$138B
$571K 0.02%
5,950
-7,725
-56% -$732K
UNFI icon
683
CALL
United Natural Foods
UNFI
$3.01B
$570K 0.02%
33,500
-80,300
-71% -$3.88M
STNG icon
684
Scorpio Tankers
STNG
$3.96B
$569K 0.02%
44,438
-44,399
-50% -$685K
FTNT icon
685
Fortinet
FTNT
$112B
$568K 0.02%
7,915
-13,085
-62% -$861K
BA icon
686
CALL
Boeing
BA
$165B
$567K 0.02%
185,000
+113,500
+159% +$24M
BNY
687
Bank of New York Mellon
BNY
$108B
$567K 0.02%
+9,770
New +$562K
SOFI icon
688
CALL
SoFi Technologies
SOFI
$21.1B
$567K 0.02%
604,600
-9,400
-2% -$173K
USB icon
689
US Bancorp
USB
$99.6B
$567K 0.02%
+10,103
New +$598K
STNE icon
690
PUT
StoneCo
STNE
$2.62B
$564K 0.02%
64,000
+52,200
+442% +$1.32M
DMTK
691
DELISTED
DermTech, Inc. Common Stock
DMTK
$564K 0.02%
35,720
+34,317
+2,446% +$824K
ENPH icon
692
PUT
Enphase Energy
ENPH
$4.84B
$563K 0.02%
94,400
-300
-0.3% -$62.6K
GDX icon
693
PUT
VanEck Gold Miners ETF
GDX
$23B
$562K 0.02%
363,000
-502,100
-58% -$16M
S icon
694
SentinelOne
S
$6.22B
$560K 0.02%
11,096
-17,201
-61% -$1.01M
GSL icon
695
Global Ship Lease
GSL
$1.57B
$557K 0.02%
24,345
+14,279
+142% +$326K
APPS icon
696
Digital Turbine
APPS
$1.02B
$554K 0.02%
9,088
+7,817
+615% +$532K
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$554K 0.02%
10,586
+9,513
+887% +$400K
AGQ icon
698
PUT
ProShares Ultra Silver
AGQ
$1.16B
$553K 0.02%
85,900
-84,700
-50% -$3M
AYX
699
DELISTED
Alteryx Inc
AYX
$553K 0.02%
9,145
+5,322
+139% +$368K
BBBY
700
CALL
Bed Bath & Beyond
BBBY
$473M
$551K 0.02%
91,410
+33,660
+58% +$2.54M
26 27
28
29 30

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.