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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
RLX icon
801
RLX Technology
RLX
$2.48B
$453K 0.02%
116,289
+29,342
+34% +$135K
TAN icon
802
PUT
Invesco Solar ETF
TAN
$1.47B
$453K 0.02%
40,700
-20,900
-34% -$1.83M
KYNB
803
Kyntra Bio
KYNB
$28.5M
$451K 0.02%
1,281
+957
+295% +$298K
TRIP icon
804
PUT
TripAdvisor
TRIP
$1.59B
$450K 0.02%
57,100
+8,500
+17% +$260K
ENVX icon
805
CALL
Enovix
ENVX
$862M
$449K 0.02%
100,800
+3,657
+4% +$88.6K
FVRR icon
806
PUT
Fiverr
FVRR
$376M
$449K 0.02%
17,400
+7,500
+76% +$1.17M
A icon
807
Agilent Technologies
A
$39.1B
$447K 0.02%
2,800
-1,638
-37% -$255K
APPS icon
808
CALL
Digital Turbine
APPS
$1.02B
$447K 0.02%
73,000
+24,600
+51% +$1.67M
VRTX icon
809
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.02%
2,040
-1,610
-44% -$313K
TDOC icon
810
CALL
Teladoc Health
TDOC
$1.58B
$446K 0.02%
170,900
+115,300
+207% +$13.8M
KMX icon
811
CarMax
KMX
$8.27B
$445K 0.02%
3,418
-4,606
-57% -$645K
EXAS
812
DELISTED
Exact Sciences
EXAS
$442K 0.02%
5,687
+3,987
+235% +$352K
VIP
813
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$442K 0.02%
9,950
-73,090
-88% -$15.3M
HAAC
814
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$442K 0.02%
45,310
-26,737
-37% -$262K
BBBY
815
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$441K 0.02%
61,700
-87,100
-59% -$1.52M
CMA
816
DELISTED
Comerica
CMA
$440K 0.02%
+5,067
New +$435K
PATH icon
817
PUT
UiPath
PATH
$5.62B
$440K 0.02%
59,400
+22,500
+61% +$1.11M
ALB icon
818
Albemarle
ALB
$13.5B
$439K 0.02%
1,878
-3,630
-66% -$898K
QS icon
819
QuantumScape Corp
QS
$3B
$439K 0.02%
19,804
-82,630
-81% -$2.26M
RIDE
820
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$439K 0.02%
2,880
-3,100
-52% -$225K
QRVO icon
821
Qorvo
QRVO
$7.63B
$438K 0.02%
2,803
-1,391
-33% -$221K
NVAX icon
822
CALL
Novavax
NVAX
$1.23B
$437K 0.02%
74,300
+56,300
+313% +$9.67M
AXP icon
823
American Express
AXP
$223B
$434K 0.02%
2,654
-13,706
-84% -$2.34M
IWF icon
824
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.02%
480,800
+413,600
+615% +$30.7M
RKT icon
825
Rocket Companies
RKT
$36.9B
$433K 0.02%
30,933
+7,071
+30% +$113K
31 32
33
34 35

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HCM
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CSC
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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.