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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
BHVN
1126
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$260K 0.01%
14,700
+14,500
+7,250% +$1.84M
AMLP icon
1127
Alerian MLP ETF
AMLP
$12.8B
$259K 0.01%
7,927
-3,070
-28% -$104K
EQH icon
1128
PUT
Equitable Holdings
EQH
$13.2B
$259K 0.01%
24,600
+19,800
+413% +$650K
LOVE icon
1129
LoveSac
LOVE
$249M
$259K 0.01%
3,920
+2,774
+242% +$203K
WB icon
1130
Weibo
WB
$1.94B
$259K 0.01%
8,368
+5,669
+210% +$230K
FAZ icon
1131
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
$258K 0.01%
2,290
– –
RSX
1132
CALL
DELISTED
VanEck Russia ETF
RSX
$258K 0.01%
70,000
-16,600
-19% -$499K
KKR icon
1133
CALL
KKR & Co
KKR
$90.7B
$257K 0.01%
23,900
+4,700
+24% +$347K
ADBE icon
1134
PUT
Adobe
ADBE
$94.5B
$256K 0.01%
+20,800
New +$13M
ASHR icon
1135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$256K 0.01%
6,567
-13,519
-67% -$525K
GNRC icon
1136
Generac Holdings
GNRC
$11.4B
$256K 0.01%
+730
New +$303K
SIL icon
1137
PUT
Global X Silver Miners ETF NEW
SIL
$4.06B
$256K 0.01%
24,300
-4,600
-16% -$174K
XPEV icon
1138
PUT
XPeng
XPEV
$12.3B
$256K 0.01%
42,600
-56,000
-57% -$2.52M
CFLT
1139
DELISTED
Confluent
CFLT
$255K 0.01%
+3,351
New +$242K
CLOV icon
1140
Clover Health Investments
CLOV
$2.29B
$255K 0.01%
68,689
-62,517
-48% -$383K
TMV icon
1141
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$255K 0.01%
18,792
+15,192
+422% +$217K
VNQ icon
1142
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.01%
71,500
-63,000
-47% -$6.88M
UNFI icon
1143
United Natural Foods
UNFI
$2.96B
$254K 0.01%
5,190
-4,165
-45% -$201K
ANET icon
1144
Arista Networks
ANET
$210B
$253K 0.01%
+7,064
New +$211K
CIBR icon
1145
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$253K 0.01%
63,900
+61,800
+2,943% +$3.25M
CXW icon
1146
CoreCivic
CXW
$3.09B
$253K 0.01%
25,413
+4,780
+23% +$47.4K
TRGP icon
1147
Targa Resources
TRGP
$58.2B
$253K 0.01%
4,847
-671
-12% -$36K
META icon
1148
PUT
Meta Platforms (Facebook)
META
$1.53T
$252K 0.01%
20,500
+6,500
+46% +$2.16M
ADBE icon
1149
CALL
Adobe
ADBE
$94.5B
$251K 0.01%
7,300
+5,300
+265% +$3.31M
AMD icon
1150
PUT
Advanced Micro Devices
AMD
$783B
$251K 0.01%
121,600
-63,600
-34% -$8.55M
44 45
46
47 48

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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.