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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
EQT icon
126
EQT Corp
EQT
$33.2B
$3.71M 0.16%
170,127
-12,540
-7% -$262K
GPN icon
127
Global Payments
GPN
$22.1B
$3.71M 0.16%
27,416
-10,474
-28% -$1.44M
NKE icon
128
Nike
NKE
$61.9B
$3.69M 0.15%
22,164
-40,994
-65% -$6.76M
MARA icon
129
PUT
Marathon Digital Holdings
MARA
$4.62B
$3.67M 0.15%
216,900
-34,200
-14% -$1.64M
C icon
130
PUT
Citigroup
C
$222B
$3.63M 0.15%
754,100
+183,800
+32% +$12.2M
TECL icon
131
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3.6M 0.15%
592,100
+539,900
+1,034% +$40.6M
NVDA icon
132
PUT
NVIDIA
NVDA
$5.01T
$3.57M 0.15%
4,229,000
-445,000
-10% -$12.2M
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.57M 0.15%
1,591,700
+219,700
+16% +$11.1M
LYFT icon
134
Lyft
LYFT
$5.39B
$3.56M 0.15%
83,367
+62,853
+306% +$2.94M
LULU icon
135
lululemon athletica
LULU
$13B
$3.54M 0.15%
9,055
+4,753
+110% +$2.03M
CAR icon
136
Avis
CAR
$5.63B
$3.54M 0.15%
17,047
+1,870
+12% +$414K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.15%
+30,853
New +$3.52M
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.5M 0.15%
4,721
-8,851
-65% -$7.5M
ZM icon
139
Zoom
ZM
$25.8B
$3.5M 0.15%
19,056
-33,921
-64% -$7.98M
CSCO icon
140
Cisco
CSCO
$450B
$3.48M 0.15%
54,879
+31,195
+132% +$1.78M
PDD icon
141
PUT
Pinduoduo
PDD
$118B
$3.48M 0.15%
122,000
-25,400
-17% -$2M
LYV icon
142
Live Nation Entertainment
LYV
$41.2B
$3.44M 0.14%
28,722
-34,213
-54% -$3.69M
RIOT icon
143
PUT
Riot Platforms
RIOT
$8.52B
$3.43M 0.14%
191,700
-109,900
-36% -$3.27M
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$3.43M 0.14%
170,603
+95,080
+126% +$2.03M
GE icon
145
PUT
GE Aerospace
GE
$367B
$3.42M 0.14%
2,055,643
+46,548
+2% +$2.92M
CMCSA icon
146
Comcast
CMCSA
$79.1B
$3.39M 0.14%
+67,360
New +$3.51M
AAL icon
147
American Airlines Group
AAL
$9.58B
$3.39M 0.14%
188,711
+63,981
+51% +$1.23M
ABNB icon
148
Airbnb
ABNB
$83.7B
$3.36M 0.14%
20,193
+2,988
+17% +$526K
COF icon
149
Capital One
COF
$124B
$3.34M 0.14%
23,002
+2,514
+12% +$388K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$3.31M 0.14%
53,112
+17,111
+48% +$1M
4 5
6
7 8

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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
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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.