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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
BNS icon
1426
PUT
Scotiabank
BNS
$106B
$176K 0.01%
85,000
-40,000
-32% -$2.64M
BTU icon
1427
Peabody Energy
BTU
$2.81B
$176K 0.01%
17,479
-49,577
-74% -$602K
TOL icon
1428
CALL
Toll Brothers
TOL
$14.1B
$176K 0.01%
10,400
+6,800
+189% +$437K
MVIS icon
1429
Microvision
MVIS
$88.8M
$175K 0.01%
35,026
-17,600
-33% -$140K
VST icon
1430
CALL
Vistra
VST
$53B
$175K 0.01%
96,200
+63,400
+193% +$1.27M
MAC icon
1431
PUT
Macerich
MAC
$7.41B
$174K 0.01%
72,900
+46,000
+171% +$862K
MCHI icon
1432
PUT
iShares MSCI China ETF
MCHI
$6.14B
$174K 0.01%
99,800
-70,200
-41% -$4.72M
SPYD icon
1433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$174K 0.01%
4,138
-7,672
-65% -$313K
ASO icon
1434
PUT
Academy Sports + Outdoors
ASO
$3.09B
$173K 0.01%
52,900
-42,200
-44% -$1.83M
HLLY icon
1435
Holley
HLLY
$319M
$173K 0.01%
+13,347
New +$161K
BRSL
1436
Brightstar Lottery PLC
BRSL
$1.93B
$173K 0.01%
6,001
-12,767
-68% -$361K
IPO icon
1437
Renaissance IPO ETF
IPO
$157M
$173K 0.01%
3,000
-1,607
-35% -$102K
NXE icon
1438
NexGen Energy
NXE
$6.17B
$173K 0.01%
39,700
+16,482
+71% +$84.8K
SSRM icon
1439
SSR Mining
SSRM
$5.45B
$173K 0.01%
9,819
+5,301
+117% +$90.7K
VLO icon
1440
CALL
Valero Energy
VLO
$90.5B
$173K 0.01%
70,300
-2,400
-3% -$179K
XLRE icon
1441
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$173K 0.01%
46,100
+25,700
+126% +$1.24M
YINN icon
1442
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$173K 0.01%
5,195
-1,960
-27% -$406K
ATCO
1443
DELISTED
Atlas Corp.
ATCO
$173K 0.01%
12,242
+9,340
+322% +$132K
DUST icon
1444
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$172K 0.01%
91
+53
+139% +$107K
QRVO icon
1445
CALL
Qorvo
QRVO
$7.92B
$172K 0.01%
9,900
+1,400
+16% +$223K
SIMO icon
1446
Silicon Motion
SIMO
$8.29B
$172K 0.01%
+1,814
New +$137K
LPX icon
1447
CALL
Louisiana-Pacific
LPX
$5.19B
$171K 0.01%
11,300
+3,400
+43% +$233K
VOO icon
1448
PUT
Vanguard S&P 500 ETF
VOO
$968B
$171K 0.01%
88,600
-110,900
-56% -$46.8M
XLC icon
1449
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$171K 0.01%
237,200
+209,400
+753% +$16.6M
PAYA
1450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$171K 0.01%
27,081
+18,968
+234% +$154K
56 57
58
59 60

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ORPU
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SFG
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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.