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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
BMRN icon
1551
CALL
BioMarin Pharmaceuticals
BMRN
$12.1B
$149K 0.01%
+93,200
New +$7.69M
BOIL icon
1552
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$330M
$149K 0.01%
680
+529
+350% +$5.53M
BRF icon
1553
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$149K 0.01%
9,113
-200
-2% -$3.45K
DDD icon
1554
PUT
3D Systems Corp
DDD
$405M
$149K 0.01%
25,600
-15,500
-38% -$391K
FRO icon
1555
Frontline
FRO
$8.71B
$149K 0.01%
21,170
+6,527
+45% +$52.1K
PSX icon
1556
CALL
Phillips 66
PSX
$83.5B
$149K 0.01%
70,800
+16,900
+31% +$1.28M
SDOW icon
1557
PUT
ProShares UltraPro Short Dow 30
SDOW
$161M
$149K 0.01%
11,450
-125
-1% -$14.3K
GGPI
1558
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$149K 0.01%
12,794
-68,057
-84% -$783K
ATI icon
1559
ATI
ATI
$25.1B
$148K 0.01%
+9,334
New +$150K
CELH icon
1560
PUT
Celsius Holdings
CELH
$7.46B
$148K 0.01%
37,800
+6,600
+21% +$183K
QDEL icon
1561
PUT
QuidelOrtho
QDEL
$1.15B
$148K 0.01%
15,800
+15,000
+1,875% +$2.09M
T icon
1562
CALL
AT&T
T
$173B
$148K 0.01%
968,109
-715,622
-43% -$13.4M
YALA
1563
Yalla Group
YALA
$814M
$148K 0.01%
22,120
-1,674
-7% -$11.9K
CLNE icon
1564
Clean Energy Fuels
CLNE
$427M
$147K 0.01%
24,042
-1,973
-8% -$15.5K
CNX icon
1565
CALL
CNX Resources
CNX
$4.86B
$147K 0.01%
55,600
+35,800
+181% +$504K
HAS icon
1566
Hasbro
HAS
$13.4B
$147K 0.01%
1,449
+1,342
+1,254% +$129K
TMV icon
1567
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$147K 0.01%
416,800
+12,000
+3% +$171K
TSCO icon
1568
CALL
Tractor Supply
TSCO
$16.9B
$147K 0.01%
+30,000
New +$1.31M
CTLT
1569
DELISTED
CATALENT, INC.
CTLT
$147K 0.01%
1,150
+490
+74% +$63K
SAVE
1570
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$147K 0.01%
56,500
-59,100
-51% -$1.37M
CCI icon
1571
CALL
Crown Castle
CCI
$33.7B
$146K 0.01%
8,500
+3,500
+70% +$646K
CHGG icon
1572
Chegg
CHGG
$120M
$146K 0.01%
4,784
-16,163
-77% -$656K
PUBM icon
1573
PUT
PubMatic
PUBM
$605M
$146K 0.01%
18,400
+5,600
+44% +$182K
JOYY
1574
JOYY Inc
JOYY
$3.85B
$146K 0.01%
3,229
+3,228
+322,800% +$167K
IDEX
1575
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$146K 0.01%
443
+20
+5% +$4.27K
61 62
63
64 65

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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.