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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
S icon
1001
PUT
SentinelOne
S
$6.22B
$318K 0.01%
48,700
-39,000
-44% -$2.29M
SPTM icon
1002
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$318K 0.01%
97,000
+64,400
+198% +$3.64M
YINN icon
1003
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$318K 0.01%
1,912
+134
+8% +$27.7K
CPB icon
1004
Campbell Soup
CPB
$6.51B
$317K 0.01%
7,300
+892
+14% +$37.1K
EVBG
1005
DELISTED
Everbridge, Inc. Common Stock
EVBG
$317K 0.01%
+4,720
New +$571K
AGG icon
1006
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.01%
+2,770
New +$317K
BG icon
1007
Bunge Global
BG
$23.6B
$316K 0.01%
3,385
-6,220
-65% -$555K
TTT icon
1008
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$316K 0.01%
10,228
-3,855
-27% -$124K
W icon
1009
PUT
Wayfair
W
$11.1B
$316K 0.01%
13,400
+6,600
+97% +$1.56M
MA icon
1010
PUT
Mastercard
MA
$477B
$315K 0.01%
64,100
-45,600
-42% -$15.8M
NUGT icon
1011
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$315K 0.01%
6,174
+1,497
+32% +$74.7K
MRSH
1012
CALL
Marsh
MRSH
$86.3B
$314K 0.01%
13,600
+500
+4% +$83.1K
PRKS icon
1013
United Parks & Resorts
PRKS
$2.11B
$314K 0.01%
4,844
-18,859
-80% -$1.19M
ITB icon
1014
CALL
iShares US Home Construction ETF
ITB
$2.41B
$311K 0.01%
45,700
+16,000
+54% +$1.21M
KWEB icon
1015
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$311K 0.01%
720,000
-206,300
-22% -$9.49M
VEEV icon
1016
PUT
Veeva Systems
VEEV
$30.3B
$311K 0.01%
36,100
+16,300
+82% +$4.74M
ZEV
1017
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$311K 0.01%
3,690
-80
-2% -$12.1K
HUT
1018
CALL
Hut 8
HUT
$12.4B
$310K 0.01%
65,160
+9,000
+16% +$506K
CALY
1019
Callaway Golf Company
CALY
$3.26B
$310K 0.01%
11,319
-18,294
-62% -$508K
WKHS icon
1020
PUT
Workhorse Group
WKHS
$29.5M
$310K 0.01%
8
-7
-47% -$127K
RSP icon
1021
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$309K 0.01%
1,900
-24,351
-93% -$3.85M
SEDG icon
1022
PUT
SolarEdge
SEDG
$2.59B
$309K 0.01%
37,200
+8,800
+31% +$2.78M
IJR icon
1023
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.01%
346,600
+331,400
+2,180% +$37.8M
EHC icon
1024
Encompass Health
EHC
$11.2B
$306K 0.01%
5,908
+2,011
+52% +$104K
HP icon
1025
Helmerich & Payne
HP
$3.53B
$306K 0.01%
12,918
+8,712
+207% +$248K
39 40
41
42 43

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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.