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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
PACB icon
1301
Pacific Biosciences
PACB
$422M
$204K 0.01%
+10,014
New +$242K
DJT icon
1302
CALL
Trump Media & Technology Group
DJT
$2.65B
$204K 0.01%
+52,300
New +$2.37M
SMAR
1303
DELISTED
Smartsheet Inc.
SMAR
$204K 0.01%
2,641
-1,963
-43% -$137K
SPWR
1304
DELISTED
SunPower Corporation Common Stock
SPWR
$204K 0.01%
9,778
+5,730
+142% +$155K
MGI
1305
DELISTED
MoneyGram International, Inc. New
MGI
$204K 0.01%
25,900
-35,911
-58% -$247K
CND
1306
DELISTED
Concord Acquisition Corp.
CND
$204K 0.01%
+19,636
New +$215K
VTR icon
1307
Ventas
VTR
$48.7B
$203K 0.01%
+3,983
New +$208K
DXC icon
1308
DXC Technology
DXC
$1.68B
$202K 0.01%
6,302
+327
+5% +$10.7K
STLA icon
1309
CALL
Stellantis
STLA
$16.5B
$202K 0.01%
22,500
– –
TGT icon
1310
CALL
Target
TGT
$63.7B
$202K 0.01%
67,300
-7,800
-10% -$1.9M
CRON
1311
PUT
Cronos Group
CRON
$1.07B
$201K 0.01%
47,800
+34,200
+251% +$171K
MAR icon
1312
PUT
Marriott International
MAR
$101B
$201K 0.01%
59,500
+31,100
+110% +$4.89M
HLTH
1313
DELISTED
Cue Health Inc. Common Stock
HLTH
$201K 0.01%
+15,012
New +$165K
XLNX
1314
CALL
DELISTED
Xilinx Inc
XLNX
$201K 0.01%
17,300
+12,100
+233% +$2.39M
VSTO
1315
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$201K 0.01%
31,300
+18,600
+146% +$795K
AHT
1316
Ashford Hospitality Trust
AHT
$20.9M
$200K 0.01%
2,089
+1,123
+116% +$140K
ARKG icon
1317
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$200K 0.01%
108,500
+13,200
+14% +$913K
CCJ icon
1318
PUT
Cameco
CCJ
$38.9B
$200K 0.01%
85,000
-216,000
-72% -$5.23M
IGV icon
1319
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$200K 0.01%
292,500
+48,500
+20% +$4.05M
MDB icon
1320
PUT
MongoDB
MDB
$24.9B
$200K 0.01%
44,100
+19,400
+79% +$9.93M
PD icon
1321
PagerDuty
PD
$753M
$199K 0.01%
5,743
-1,908
-25% -$73.8K
DISH
1322
CALL
DELISTED
DISH Network Corp.
DISH
$199K 0.01%
251,300
+132,700
+112% +$4.94M
JETS icon
1323
CALL
US Global Jets ETF
JETS
$768M
$198K 0.01%
431,000
+54,700
+15% +$1.22M
LIDR icon
1324
AEye
LIDR
$50.9M
$198K 0.01%
1,368
+761
+125% +$117K
RIG icon
1325
Transocean
RIG
$5.84B
$198K 0.01%
72,091
+41,082
+132% +$139K
51 52
53
54 55

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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
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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.