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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
APRN
1376
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$187K 0.01%
2,324
-808
-26% -$84.1K
CHPT icon
1377
PUT
ChargePoint
CHPT
$140M
$186K 0.01%
2,545
+70
+3% +$31K
DKNG icon
1378
CALL
DraftKings
DKNG
$12B
$186K 0.01%
258,900
-242,700
-48% -$9.51M
LITE icon
1379
Lumentum
LITE
$55.4B
$186K 0.01%
1,765
+1,000
+131% +$91K
V icon
1380
PUT
Visa
V
$689B
$186K 0.01%
40,700
-39,000
-49% -$8.37M
DIS icon
1381
Walt Disney
DIS
$168B
$185K 0.01%
1,200
-2,341
-66% -$378K
ETN icon
1382
CALL
Eaton
ETN
$155B
$185K 0.01%
+22,900
New +$3.8M
EWW icon
1383
iShares MSCI Mexico ETF
EWW
$1.91B
$185K 0.01%
+3,657
New +$177K
JNUG icon
1384
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$185K 0.01%
+2,900
New +$191K
NMM icon
1385
Navios Maritime Partners
NMM
$2.21B
$185K 0.01%
7,410
+3,441
+87% +$95.6K
PFE icon
1386
PUT
Pfizer
PFE
$141B
$185K 0.01%
290,300
-413,300
-59% -$20.5M
SEDG icon
1387
SolarEdge
SEDG
$2.62B
$184K 0.01%
658
-7,167
-92% -$2.26M
APO icon
1388
CALL
Apollo Global Management
APO
$71.6B
$183K 0.01%
29,500
-9,200
-24% -$664K
CFLT
1389
PUT
DELISTED
Confluent
CFLT
$183K 0.01%
34,700
+32,100
+1,235% +$2.31M
EQH icon
1390
Equitable Holdings
EQH
$13.3B
$183K 0.01%
5,600
+2,333
+71% +$76.6K
FTNT icon
1391
CALL
Fortinet
FTNT
$112B
$183K 0.01%
30,500
+11,500
+61% +$757K
INDI icon
1392
indie Semiconductor
INDI
$727M
$183K 0.01%
+15,284
New +$194K
LUV icon
1393
PUT
Southwest Airlines
LUV
$22.2B
$183K 0.01%
64,700
+4,800
+8% +$225K
VIPS icon
1394
Vipshop
VIPS
$7.08B
$183K 0.01%
21,797
-5,899
-21% -$61.7K
TTCF
1395
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$183K 0.01%
24,800
-190,100
-88% -$3.25M
GSM icon
1396
FerroAtlántica
GSM
$617M
$182K 0.01%
29,428
+24,879
+547% +$170K
FSR
1397
CALL
DELISTED
Fisker Inc.
FSR
$182K 0.01%
105,600
-74,300
-41% -$1.29M
CAT icon
1398
CALL
Caterpillar
CAT
$402B
$181K 0.01%
24,500
-9,000
-27% -$1.81M
COMP icon
1399
Compass
COMP
$8.82B
$181K 0.01%
20,000
+10,080
+102% +$110K
OZON
1400
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$181K 0.01%
22,800
+22,200
+3,700% +$917K
54 55
56
57 58

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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
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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.