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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
ZTS icon
1201
Zoetis
ZTS
$32.4B
$232K 0.01%
+952
New +$209K
SI
1202
DELISTED
Silvergate Capital Corporation
SI
$232K 0.01%
1,569
-787
-33% -$135K
HDB icon
1203
HDFC Bank
HDB
$119B
$231K 0.01%
7,110
+5,690
+401% +$199K
VALE icon
1204
Vale
VALE
$62.5B
$231K 0.01%
16,492
-5,761
-26% -$76.5K
AUPH icon
1205
CALL
Aurinia Pharmaceuticals
AUPH
$1.99B
$230K 0.01%
146,100
+36,800
+34% +$872K
ALK icon
1206
Alaska Air
ALK
$5.21B
$229K 0.01%
4,406
-5,334
-55% -$289K
BBY icon
1207
PUT
Best Buy
BBY
$18.8B
$229K 0.01%
130,000
-16,900
-12% -$1.92M
BFH icon
1208
Bread Financial
BFH
$4.31B
$229K 0.01%
3,455
-874
-20% -$64.6K
BKSY icon
1209
BlackSky Technology
BKSY
$810M
$229K 0.01%
6,383
+4,522
+243% +$309K
BLDP
1210
PUT
Ballard Power Systems
BLDP
$859M
$228K 0.01%
45,500
-14,000
-24% -$212K
NNDM
1211
PUT
Nano Dimension
NNDM
$312M
$228K 0.01%
38,100
-53,900
-59% -$274K
NOVA
1212
DELISTED
Sunnova Energy
NOVA
$228K 0.01%
8,177
+1,630
+25% +$58.7K
EDR
1213
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$228K 0.01%
36,700
-2,100
-5% -$59.4K
CNR
1214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$228K 0.01%
13,124
+6,341
+93% +$98.5K
LAC
1215
DELISTED
Lithium Americas Corp. Common Shares
LAC
$228K 0.01%
7,841
-61,198
-89% -$1.83M
DVY icon
1216
CALL
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.01%
33,200
+5,000
+18% +$596K
JNUG icon
1217
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
$227K 0.01%
80,900
+30,400
+60% +$2M
MTDR icon
1218
Matador Resources
MTDR
$6.01B
$227K 0.01%
6,167
-788
-11% -$32.2K
PR
1219
Permian Resources
PR
$17.1B
$227K 0.01%
38,121
+4,529
+13% +$30.9K
STNE icon
1220
CALL
StoneCo
STNE
$2.67B
$227K 0.01%
155,100
+133,700
+625% +$3.39M
VOYA icon
1221
Voya Financial
VOYA
$8.94B
$227K 0.01%
3,424
+1,496
+78% +$98.6K
VSS icon
1222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$227K 0.01%
1,700
+1,500
+750% +$203K
XLV icon
1223
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$227K 0.01%
1,616
-179,977
-99% -$23.9M
RAD
1224
DELISTED
Rite Aid Corporation
RAD
$227K 0.01%
15,466
-8,335
-35% -$112K
IS
1225
DELISTED
ironSource Ltd.
IS
$227K 0.01%
29,392
+12,695
+76% +$125K
47 48
49
50 51

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MFF
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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.