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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
TRTN
951
DELISTED
Triton International Limited
TRTN
$343K 0.01%
5,700
+4,626
+431% +$269K
BKSY icon
952
PUT
BlackSky Technology
BKSY
$800M
$342K 0.01%
9,950
-700
-7% -$47.8K
EB
953
DELISTED
Eventbrite
EB
$341K 0.01%
19,575
+17,181
+718% +$318K
ECH icon
954
iShares MSCI Chile ETF
ECH
$1.01B
$341K 0.01%
+14,786
New +$369K
MET icon
955
PUT
MetLife
MET
$61B
$341K 0.01%
71,600
+23,100
+48% +$1.45M
MGM icon
956
CALL
MGM Resorts International
MGM
$11.7B
$341K 0.01%
95,400
+34,800
+57% +$1.56M
RDS.A
957
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.01%
+7,861
New +$355K
GILD icon
958
Gilead Sciences
GILD
$161B
$340K 0.01%
+4,686
New +$323K
MSFT icon
959
CALL
Microsoft
MSFT
$2.84T
$340K 0.01%
6,800
-103,900
-94% -$33.7M
MVIS icon
960
PUT
Microvision
MVIS
$88.2M
$340K 0.01%
52,900
-63,900
-55% -$508K
BABA icon
961
Alibaba
BABA
$269B
$339K 0.01%
2,854
-75,074
-96% -$10.9M
FDX icon
962
CALL
FedEx
FDX
$74.5B
$338K 0.01%
25,800
-34,000
-57% -$8.16M
MBI icon
963
MBIA
MBI
$288M
$338K 0.01%
21,465
+10,187
+90% +$134K
FTCH
964
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$338K 0.01%
63,700
+8,800
+16% +$323K
VXX icon
965
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$337K 0.01%
24,863
-16,075
-39% -$5.71M
DDD icon
966
3D Systems Corp
DDD
$420M
$336K 0.01%
15,628
-5,901
-27% -$149K
TASK icon
967
TaskUs
TASK
$506M
$336K 0.01%
6,235
-2,086
-25% -$114K
IWP icon
968
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$334K 0.01%
+2,900
New +$338K
NEM icon
969
CALL
Newmont
NEM
$98.2B
$334K 0.01%
124,300
+30,600
+33% +$1.73M
OLN icon
970
Olin
OLN
$2.64B
$334K 0.01%
+5,824
New +$327K
DLO icon
971
dLocal
DLO
$4.26B
$333K 0.01%
9,341
-5,938
-39% -$257K
EHTH icon
972
eHealth
EHTH
$42.5M
$332K 0.01%
13,023
+10,176
+357% +$338K
LCID icon
973
Lucid Motors
LCID
$2.46B
$332K 0.01%
874
-14,774
-94% -$5.57M
PVH icon
974
PVH
PVH
$3.71B
$331K 0.01%
3,106
+1,497
+93% +$164K
SABR icon
975
Sabre
SABR
$656M
$331K 0.01%
38,638
+431
+1% +$4.13K
37 38
39
40 41

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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
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.