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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
TWLO icon
51
CALL
Twilio
TWLO
$29.1B
$7.29M 0.31%
191,300
+92,600
+94% +$27.7M
TWLO icon
52
PUT
Twilio
TWLO
$29.1B
$7.22M 0.3%
207,900
+13,400
+7% +$4.01M
USO icon
53
CALL
United States Oil Fund
USO
$2.45B
$7.16M 0.3%
3,718,500
+30,100
+0.8% +$1.64M
TDOC icon
54
PUT
Teladoc Health
TDOC
$1.58B
$7.13M 0.3%
191,300
+91,800
+92% +$11M
SPXL icon
55
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$7.11M 0.3%
312,600
-76,300
-20% -$9.93M
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$7.08M 0.3%
27,720
+26,778
+2,843% +$7.79M
BIDU icon
57
Baidu
BIDU
$35.8B
$7.04M 0.29%
47,300
+21,282
+82% +$3.32M
AFRM icon
58
Affirm
AFRM
$23.5B
$6.81M 0.28%
67,690
-3,907
-5% -$516K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$6.76M 0.28%
211,015
+114,815
+119% +$3.66M
LLY icon
60
Eli Lilly
LLY
$1.07T
$6.68M 0.28%
24,170
+23,696
+4,999% +$6.01M
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.66M 0.28%
394,422
-165,603
-30% -$2.87M
GM icon
62
General Motors
GM
$74.7B
$6.66M 0.28%
113,582
-218,880
-66% -$12.8M
PYPL icon
63
PUT
PayPal
PYPL
$49.5B
$6.61M 0.28%
249,700
+121,700
+95% +$26.3M
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$6.58M 0.28%
35,602
-22,533
-39% -$4.54M
SPG icon
65
Simon Property Group
SPG
$74.5B
$6.45M 0.27%
40,376
+26,081
+182% +$3.98M
SE icon
66
PUT
Sea Limited
SE
$61.2B
$6.41M 0.27%
185,600
+18,700
+11% +$5.58M
ZS icon
67
CALL
Zscaler
ZS
$23B
$6.37M 0.27%
116,900
+25,900
+28% +$8.16M
BABA icon
68
PUT
Alibaba
BABA
$269B
$6.28M 0.26%
294,500
-86,000
-23% -$12.5M
Z icon
69
Zillow
Z
$7.04B
$6.25M 0.26%
97,821
+83,793
+597% +$6.04M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$6.21M 0.26%
143,618
+116,479
+429% +$6.05M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.16M 0.26%
157,718
+66,293
+73% +$2.61M
UPRO icon
72
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.03M 0.25%
494,200
+141,800
+40% +$9.82M
ZM icon
73
PUT
Zoom
ZM
$25.8B
$6.01M 0.25%
102,500
-75,200
-42% -$17.7M
EXPE icon
74
CALL
Expedia Group
EXPE
$31.2B
$5.98M 0.25%
110,500
-143,700
-57% -$24.4M
XYZ
75
Block Inc
XYZ
$45.9B
$5.97M 0.25%
37,000
-22,141
-37% -$4.8M
1 2
3
4 5

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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.