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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
OTLY
1601
PUT
Oatly Group
OTLY
$463M
$139K 0.01%
1,960
+95
+5% +$21K
RL icon
1602
Ralph Lauren
RL
$22.5B
$139K 0.01%
+1,175
New +$141K
SHPW
1603
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$139K 0.01%
+4,715
New +$221K
AEVA
1604
Aeva Technologies
AEVA
$998M
$138K 0.01%
3,660
+1,750
+92% +$73.5K
CHPT icon
1605
ChargePoint
CHPT
$138M
$138K 0.01%
364
+136
+60% +$60.3K
FRSH icon
1606
Freshworks
FRSH
$3.07B
$138K 0.01%
5,291
+4,863
+1,136% +$176K
MOMO
1607
Hello Group
MOMO
$869M
$138K 0.01%
15,399
-2,320
-13% -$26.5K
TD icon
1608
PUT
Toronto Dominion Bank
TD
$199B
$138K 0.01%
86,200
-129,700
-60% -$9.46M
ZM icon
1609
CALL
Zoom
ZM
$26.7B
$138K 0.01%
113,500
-26,300
-19% -$6.18M
IBKR icon
1610
CALL
Interactive Brokers
IBKR
$40.6B
$137K 0.01%
58,400
-14,000
-19% -$260K
MKC icon
1611
McCormick & Company Non-Voting
MKC
$13.8B
$137K 0.01%
1,425
+54
+4% +$4.6K
SHAK icon
1612
PUT
Shake Shack
SHAK
$2.53B
$137K 0.01%
23,100
+13,400
+138% +$1.02M
ADM icon
1613
Archer Daniels Midland
ADM
$40.2B
$136K 0.01%
+2,023
New +$131K
FISV
1614
CALL
Fiserv Inc
FISV
$28.7B
$136K 0.01%
62,900
+36,200
+136% +$3.74M
GDS icon
1615
PUT
GDS Holdings
GDS
$6.13B
$136K 0.01%
10,300
-33,000
-76% -$1.82M
LNC icon
1616
Lincoln National
LNC
$8.13B
$136K 0.01%
2,003
-7,155
-78% -$505K
QSR icon
1617
Restaurant Brands International
QSR
$26B
$136K 0.01%
2,242
+1,671
+293% +$98.5K
RDW icon
1618
PUT
Redwire
RDW
$2.03B
$136K 0.01%
36,600
+18,300
+100% +$176K
MRO
1619
DELISTED
Marathon Oil Corporation
MRO
$136K 0.01%
8,340
+2,454
+42% +$39.4K
CHGG icon
1620
CALL
Chegg
CHGG
$121M
$135K 0.01%
147,600
+100,700
+215% +$4.08M
DHR icon
1621
CALL
Danaher
DHR
$141B
$135K 0.01%
5,302
-2,143
-29% -$590K
FSLY icon
1622
Fastly Inc
FSLY
$3.27B
$135K 0.01%
3,825
-2,739
-42% -$119K
HIMX
1623
CALL
Himax Technologies
HIMX
$2.11B
$135K 0.01%
34,400
+3,500
+11% +$38.3K
MAPS
1624
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$135K 0.01%
13,500
-9,000
-40% -$88.2K
WB icon
1625
PUT
Weibo
WB
$1.95B
$135K 0.01%
15,800
-3,400
-18% -$138K
63 64
65
66 67

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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
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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.