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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
AMRS
1576
DELISTED
Amyris Inc.
AMRS
$146K 0.01%
27,123
+17,089
+170% +$160K
RDUS
1577
DELISTED
Radius Health, Inc.
RDUS
$146K 0.01%
21,217
+8,062
+61% +$118K
ETWO
1578
PUT
DELISTED
E2open Parent Holdings
ETWO
$145K 0.01%
50,000
-5,200
-9% -$61.2K
FIVN icon
1579
PUT
FIVE9
FIVN
$2.07B
$145K 0.01%
15,100
-42,900
-74% -$6.35M
UA icon
1580
Under Armour Class C
UA
$2.98B
$145K 0.01%
8,085
-18,185
-69% -$353K
AXON
1581
Axon Enterprise
AXON
$43.6B
$144K 0.01%
922
-480
-34% -$80.6K
LI icon
1582
CALL
Li Auto
LI
$13.9B
$144K 0.01%
54,100
-24,700
-31% -$762K
SPXS icon
1583
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$144K 0.01%
37,250
+2,010
+6% +$377K
SRTY icon
1584
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$144K 0.01%
2,370
-1,180
-33% -$201K
LLY icon
1585
CALL
Eli Lilly
LLY
$1.08T
$143K 0.01%
12,600
+9,600
+320% +$2.43M
MNTS icon
1586
PUT
Momentus
MNTS
$88.2M
$143K 0.01%
3
-1
-25% -$106K
WMT icon
1587
CALL
Walmart Inc
WMT
$909B
$143K 0.01%
430,800
-248,400
-37% -$11.9M
WOOF icon
1588
Petco
WOOF
$802M
$143K 0.01%
7,238
-11,386
-61% -$249K
AYX
1589
PUT
DELISTED
Alteryx Inc
AYX
$143K 0.01%
42,100
+32,800
+353% +$2.27M
SRAX
1590
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$143K 0.01%
31,947
+31,920
+118,222% +$168K
INDA icon
1591
iShares MSCI India ETF
INDA
$6.84B
$142K 0.01%
3,100
-2,057
-40% -$99.4K
MET icon
1592
CALL
MetLife
MET
$62.6B
$142K 0.01%
49,000
+41,200
+528% +$2.59M
AMR icon
1593
Alpha Metallurgical Resources
AMR
$1.84B
$141K 0.01%
2,320
-5,520
-70% -$306K
DBRG icon
1594
DigitalBridge
DBRG
$2.93B
$141K 0.01%
4,249
+1,563
+58% +$46.5K
IWP icon
1595
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$141K 0.01%
+28,100
New +$3.28M
KRYS icon
1596
PUT
Krystal Biotech
KRYS
$10.6B
$140K 0.01%
37,000
+25,400
+219% +$1.48M
MANU icon
1597
Manchester United
MANU
$4.02B
$140K 0.01%
9,833
+6,327
+180% +$99.7K
SNDL icon
1598
Sundial Growers
SNDL
$325M
$140K 0.01%
24,335
+4,444
+22% +$29.1K
APP icon
1599
PUT
Applovin
APP
$140B
$139K 0.01%
32,000
+28,500
+814% +$2.65M
ITA icon
1600
iShares US Aerospace & Defense ETF
ITA
$14.4B
$139K 0.01%
+1,353
New +$141K
62 63
64
65 66

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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.