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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
PLTR icon
101
Palantir
PLTR
$295B
$4.56M 0.19%
250,422
-117,710
-32% -$2.6M
PENN icon
102
PENN Entertainment
PENN
$2.74B
$4.51M 0.19%
86,940
+5,876
+7% +$356K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.31B
$4.48M 0.19%
122,483
+37,646
+44% +$1.48M
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.46M 0.19%
63,005
+60,670
+2,598% +$4.34M
SNAP icon
105
PUT
Snap
SNAP
$7.32B
$4.46M 0.19%
475,500
-257,800
-35% -$14.5M
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$4.39M 0.18%
171,495
+11,317
+7% +$313K
Z icon
107
PUT
Zillow
Z
$7.04B
$4.38M 0.18%
278,900
+173,900
+166% +$12.5M
CRWD icon
108
PUT
CrowdStrike
CRWD
$187B
$4.36M 0.18%
967,200
-518,000
-35% -$31.5M
ENPH icon
109
CALL
Enphase Energy
ENPH
$4.84B
$4.31M 0.18%
61,000
+1,600
+3% +$334K
EL icon
110
Estee Lauder
EL
$29B
$4.28M 0.18%
+11,564
New +$3.92M
V icon
111
CALL
Visa
V
$677B
$4.27M 0.18%
276,100
+145,900
+112% +$31.3M
COIN icon
112
Coinbase
COIN
$41.7B
$4.22M 0.18%
16,727
-44,554
-73% -$13M
UPST icon
113
PUT
Upstart Holdings
UPST
$2.58B
$4.2M 0.18%
79,100
-182,100
-70% -$45.5M
XOP icon
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.18M 0.17%
982,500
+265,500
+37% +$27.2M
DOCU
115
PUT
DocuSign
DOCU
$9.63B
$4.06M 0.17%
89,400
+20,500
+30% +$4.67M
NIO icon
116
PUT
NIO
NIO
$11.3B
$4.02M 0.17%
625,800
-292,600
-32% -$10.8M
ABBV icon
117
AbbVie
ABBV
$458B
$3.96M 0.17%
29,287
+11,706
+67% +$1.38M
DVN icon
118
Devon Energy
DVN
$51.9B
$3.96M 0.17%
89,930
+86,635
+2,629% +$3.6M
ZS icon
119
Zscaler
ZS
$23B
$3.92M 0.16%
12,214
-7,068
-37% -$2.23M
NIO icon
120
CALL
NIO
NIO
$11.3B
$3.9M 0.16%
846,000
-182,400
-18% -$6.7M
ARKK icon
121
CALL
ARK Innovation ETF
ARKK
$5.89B
$3.88M 0.16%
882,500
-55,000
-6% -$6M
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.8M 0.16%
+40,913
New +$2.7M
SOFI icon
123
PUT
SoFi Technologies
SOFI
$21.1B
$3.79M 0.16%
495,400
+900
+0.2% +$16.5K
PINS icon
124
PUT
Pinterest
PINS
$12.4B
$3.78M 0.16%
383,200
-56,900
-13% -$2.53M
MU icon
125
Micron Technology
MU
$1.04T
$3.77M 0.16%
40,451
-12,214
-23% -$954K
3 4
5
6 7

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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.