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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
IWR icon
1151
iShares Russell Mid-Cap ETF
IWR
$56B
$251K 0.01%
+3,032
New +$249K
APLS
1152
DELISTED
Apellis Pharmaceuticals
APLS
$250K 0.01%
5,293
-96,492
-95% -$3.8M
CARR icon
1153
Carrier Global
CARR
$56.8B
$249K 0.01%
4,605
-1,179
-20% -$63.6K
COHR icon
1154
PUT
Coherent
COHR
$50.5B
$249K 0.01%
42,400
+5,700
+16% +$359K
CVE icon
1155
Cenovus Energy
CVE
$52.7B
$249K 0.01%
20,341
+2,447
+14% +$29.3K
MSOS icon
1156
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$249K 0.01%
566,700
+386,300
+214% +$10.7M
SPCE icon
1157
Virgin Galactic
SPCE
$326M
$249K 0.01%
934
-78
-8% -$28.2K
DHI icon
1158
CALL
D.R. Horton
DHI
$41.2B
$248K 0.01%
35,700
+24,900
+231% +$2.4M
EQT icon
1159
PUT
EQT Corp
EQT
$32.9B
$247K 0.01%
265,200
+17,200
+7% +$360K
KGC icon
1160
CALL
Kinross Gold
KGC
$28.5B
$247K 0.01%
258,400
+9,500
+4% +$56.8K
RLX icon
1161
PUT
RLX Technology
RLX
$2.48B
$247K 0.01%
177,800
+63,300
+55% +$292K
NUE icon
1162
CALL
Nucor
NUE
$56.1B
$246K 0.01%
74,800
-10,600
-12% -$1.16M
RKLB icon
1163
PUT
Rocket Lab Corp
RKLB
$40.7B
$246K 0.01%
87,300
+10,100
+13% +$139K
TSM icon
1164
PUT
TSMC
TSM
$2.04T
$246K 0.01%
116,300
+21,400
+23% +$2.51M
AI icon
1165
C3.ai
AI
$1.37B
$244K 0.01%
7,820
+6,920
+769% +$280K
BGC icon
1166
BGC Group
BGC
$5.58B
$243K 0.01%
52,325
-16,584
-24% -$82.8K
CNK icon
1167
Cinemark Holdings
CNK
$3.89B
$243K 0.01%
15,109
+4,426
+41% +$82.8K
PBR icon
1168
CALL
Petrobras
PBR
$117B
$243K 0.01%
234,800
-26,400
-10% -$279K
P
1169
CALL
Everpure Inc
P
$24.3B
$243K 0.01%
29,800
-28,600
-49% -$830K
TAL icon
1170
PUT
TAL Education Group
TAL
$5.81B
$243K 0.01%
46,800
-138,400
-75% -$625K
TTD icon
1171
PUT
Trade Desk
TTD
$8.56B
$243K 0.01%
49,500
+5,500
+13% +$482K
LHDX
1172
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$243K 0.01%
28,272
+26,872
+1,919% +$171K
INSG icon
1173
Inseego
INSG
$112M
$242K 0.01%
4,154
-1,105
-21% -$71.8K
IWN icon
1174
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.01%
85,800
+47,400
+123% +$7.9M
XME icon
1175
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$242K 0.01%
70,400
-37,900
-35% -$1.66M
45 46
47
48 49

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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.