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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
BE icon
1051
Bloom Energy
BE
$51.3B
$293K 0.01%
13,403
-32,162
-71% -$813K
CLDX icon
1052
Celldex Therapeutics
CLDX
$2.78B
$293K 0.01%
7,600
-1,900
-20% -$82.8K
VZ icon
1053
PUT
Verizon
VZ
$198B
$293K 0.01%
241,100
+52,000
+27% +$2.71M
XLB icon
1054
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$293K 0.01%
6,480
-4,228
-39% -$183K
BFX
1055
PUT
DELISTED
BowFlex Inc.
BFX
$293K 0.01%
91,100
+53,100
+140% +$440K
TER icon
1056
CALL
Teradyne
TER
$50.7B
$292K 0.01%
6,800
+2,800
+70% +$394K
AMWL icon
1057
PUT
American Well
AMWL
$185M
$291K 0.01%
1,275
-1,175
-48% -$179K
BE icon
1058
CALL
Bloom Energy
BE
$51.3B
$291K 0.01%
49,300
+600
+1% +$15.2K
BXP icon
1059
Boston Properties
BXP
$11.1B
$291K 0.01%
2,534
+1,060
+72% +$122K
CHRD icon
1060
CALL
Chord Energy
CHRD
$7.55B
$291K 0.01%
10,000
– –
CLOV icon
1061
PUT
Clover Health Investments
CLOV
$2.29B
$291K 0.01%
80,100
-3,100
-4% -$19K
EFA icon
1062
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$291K 0.01%
552,200
-104,700
-16% -$8.29M
EXPE icon
1063
PUT
Expedia Group
EXPE
$33B
$290K 0.01%
78,900
+30,600
+63% +$5.2M
LOGI icon
1064
Logitech
LOGI
$15.2B
$290K 0.01%
3,527
-2,260
-39% -$189K
FOUR icon
1065
CALL
Shift4
FOUR
$3.94B
$289K 0.01%
73,800
+39,600
+116% +$2.52M
IAU icon
1066
CALL
iShares Gold Trust
IAU
$63.3B
$289K 0.01%
218,900
+145,400
+198% +$4.97M
SPXS icon
1067
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$289K 0.01%
1,767
-25,671
-94% -$4.81M
TRIP icon
1068
TripAdvisor
TRIP
$1.66B
$288K 0.01%
10,582
-628
-6% -$19.2K
IBB icon
1069
PUT
iShares Biotechnology ETF
IBB
$9.5B
$287K 0.01%
99,500
+69,200
+228% +$10.7M
ORCL icon
1070
CALL
Oracle
ORCL
$344B
$287K 0.01%
174,900
-23,500
-12% -$2.21M
PFSI icon
1071
CALL
PennyMac Financial
PFSI
$4.39B
$287K 0.01%
50,100
+36,400
+266% +$2.4M
SKT icon
1072
CALL
Tanger
SKT
$4.82B
$286K 0.01%
93,100
+15,200
+20% +$289K
PAVE icon
1073
Global X US Infrastructure Development ETF
PAVE
$14B
$284K 0.01%
9,895
+6,865
+227% +$191K
FLNA
1074
Filana Therapeutics
FLNA
$44M
$284K 0.01%
6,500
-12,412
-66% -$651K
TMUS icon
1075
PUT
T-Mobile US
TMUS
$194B
$283K 0.01%
33,900
-7,500
-18% -$883K
41 42
43
44 45

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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
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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.