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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
PFSI icon
776
PennyMac Financial
PFSI
$4.38B
$476K 0.02%
6,830
-27,478
-80% -$1.81M
TD icon
777
CALL
Toronto Dominion Bank
TD
$198B
$476K 0.02%
92,400
-1,500
-2% -$109K
PXD
778
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.02%
75,400
+3,900
+5% +$718K
AVB icon
779
AvalonBay Communities
AVB
$27.1B
$475K 0.02%
1,881
-3,352
-64% -$799K
BBY icon
780
Best Buy
BBY
$18B
$475K 0.02%
4,679
-9,229
-66% -$1.05M
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
$471K 0.02%
2,590
+1,788
+223% +$329K
CHAU icon
782
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$469K 0.02%
+11,726
New +$462K
INFY icon
783
Infosys
INFY
$45B
$467K 0.02%
18,473
+17,486
+1,772% +$406K
EPD icon
784
Enterprise Products Partners
EPD
$83.8B
$466K 0.02%
21,257
-43,835
-67% -$983K
STX icon
785
CALL
Seagate
STX
$193B
$466K 0.02%
52,400
+30,800
+143% +$2.99M
BMBL icon
786
Bumble
BMBL
$367M
$465K 0.02%
13,755
+2,318
+20% +$98.6K
CELH icon
787
Celsius Holdings
CELH
$6.93B
$464K 0.02%
18,672
+11,847
+174% +$328K
JD icon
788
PUT
JD.com
JD
$40.8B
$463K 0.02%
102,900
-73,500
-42% -$5.82M
DOCN icon
789
DigitalOcean
DOCN
$14.4B
$461K 0.02%
5,747
+3,408
+146% +$319K
INTC icon
790
PUT
Intel
INTC
$466B
$461K 0.02%
288,300
-20,800
-7% -$1.06M
LYB icon
791
LyondellBasell Industries
LYB
$19.5B
$461K 0.02%
5,001
+1,779
+55% +$165K
IOVA icon
792
Iovance Biotherapeutics
IOVA
$2.23B
$460K 0.02%
24,103
-16,623
-41% -$366K
LRCX icon
793
PUT
Lam Research
LRCX
$382B
$460K 0.02%
100,000
-12,000
-11% -$752K
RNG icon
794
PUT
RingCentral
RNG
$4.05B
$460K 0.02%
10,500
+7,200
+218% +$1.6M
INVZ icon
795
Innoviz Technologies
INVZ
$135M
$459K 0.02%
72,400
+68,040
+1,561% +$390K
GSK icon
796
GSK
GSK
$103B
$456K 0.02%
8,280
-6,402
-44% -$333K
MSTR icon
797
CALL
Strategy Inc
MSTR
$33.5B
$455K 0.02%
264,000
-180,000
-41% -$12.4M
ARKG icon
798
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$453K 0.02%
170,000
-9,500
-5% -$657K
CMPS
799
Compass Pathways
CMPS
$1.52B
$453K 0.02%
20,512
-13,944
-40% -$444K
DAC icon
800
Danaos Corp
DAC
$2.55B
$453K 0.02%
6,069
+4,621
+319% +$334K
30 31
32
33 34

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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
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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.