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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
DFEN icon
1276
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$210K 0.01%
75,400
+17,200
+30% +$348K
EHTH icon
1277
PUT
eHealth
EHTH
$43.2M
$210K 0.01%
20,900
-3,000
-13% -$99.7K
AU icon
1278
AngloGold Ashanti
AU
$40.7B
$209K 0.01%
9,998
-53,972
-84% -$1.05M
JNPR
1279
DELISTED
Juniper Networks
JNPR
$209K 0.01%
+5,859
New +$183K
BKR icon
1280
Baker Hughes
BKR
$60.1B
$208K 0.01%
8,659
-4,939
-36% -$122K
FND icon
1281
Floor & Decor
FND
$5.99B
$208K 0.01%
1,605
-1,912
-54% -$246K
KMI icon
1282
Kinder Morgan
KMI
$70.6B
$208K 0.01%
13,173
-24,480
-65% -$407K
PNC icon
1283
CALL
PNC Financial Services
PNC
$99.6B
$208K 0.01%
13,800
-19,400
-58% -$3.95M
PSFE icon
1284
Paysafe
PSFE
$440M
$208K 0.01%
4,440
-1,123
-20% -$75.1K
TPR icon
1285
Tapestry
TPR
$29.8B
$208K 0.01%
+5,136
New +$211K
CCXI
1286
DELISTED
ChemoCentryx, Inc.
CCXI
$207K 0.01%
5,700
-2,465
-30% -$86.5K
CMPS
1287
PUT
Compass Pathways
CMPS
$1.52B
$206K 0.01%
26,100
-14,400
-36% -$458K
DFEN icon
1288
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$206K 0.01%
45,800
-34,000
-43% -$689K
FUTU icon
1289
Futu Holdings
FUTU
$14.6B
$206K 0.01%
4,777
+3,477
+267% +$199K
INO icon
1290
PUT
Inovio Pharmaceuticals
INO
$79.4M
$206K 0.01%
4,517
+4,167
+1,191% +$334K
VTNR
1291
PUT
DELISTED
Vertex Energy, Inc
VTNR
$206K 0.01%
31,400
-39,100
-55% -$186K
ONEM
1292
DELISTED
1Life Healthcare
ONEM
$206K 0.01%
11,760
+4,590
+64% +$89K
HUYA
1293
PUT
Huya Inc
HUYA
$558M
$205K 0.01%
36,000
-18,000
-33% -$149K
IMMR icon
1294
Immersion
IMMR
$256M
$205K 0.01%
36,050
+11,827
+49% +$77.8K
INFL icon
1295
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$205K 0.01%
6,598
+5,898
+843% +$182K
JBHT icon
1296
JB Hunt Transport Services
JBHT
$26.4B
$205K 0.01%
1,003
-945
-49% -$182K
XLC icon
1297
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$205K 0.01%
337,200
+289,800
+611% +$22.9M
BRZU icon
1298
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$204K 0.01%
9,900
-3,000
-23% -$216K
EWC icon
1299
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$204K 0.01%
70,200
+9,600
+16% +$369K
LUV icon
1300
CALL
Southwest Airlines
LUV
$22.2B
$204K 0.01%
150,300
+15,300
+11% +$718K
50 51
52
53 54

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ORPU
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SFG
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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.