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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
NVAX icon
151
Novavax
NVAX
$1.23B
$3.3M 0.14%
23,058
+8,258
+56% +$1.42M
PINS icon
152
Pinterest
PINS
$12.4B
$3.29M 0.14%
90,398
+12,776
+16% +$568K
NIO icon
153
NIO
NIO
$11.3B
$3.28M 0.14%
103,593
-32,559
-24% -$1.2M
DDOG icon
154
CALL
Datadog
DDOG
$87.9B
$3.27M 0.14%
101,200
-7,100
-7% -$1.21M
BNS icon
155
Scotiabank
BNS
$106B
$3.26M 0.14%
45,501
-4,630
-9% -$306K
XOP icon
156
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.26M 0.14%
684,700
+61,500
+10% +$6.3M
ROKU icon
157
Roku
ROKU
$21.1B
$3.25M 0.14%
14,266
-32,434
-69% -$8.75M
F icon
158
CALL
Ford
F
$57.3B
$3.25M 0.14%
2,052,200
-779,200
-28% -$14.3M
BNTX icon
159
BioNTech
BNTX
$22.6B
$3.24M 0.14%
12,567
+8,667
+222% +$2.37M
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.22M 0.13%
77,548
-944,012
-92% -$36.5M
XBI icon
161
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.21M 0.13%
931,900
+52,400
+6% +$6.32M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.13%
+61,067
New +$2.96M
PTON icon
163
Peloton Interactive
PTON
$2.63B
$3.18M 0.13%
89,057
+41,932
+89% +$2.56M
UNH icon
164
UnitedHealth
UNH
$382B
$3.15M 0.13%
6,268
+2,885
+85% +$1.31M
XLF icon
165
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.12M 0.13%
1,145,400
-708,700
-38% -$27.9M
CAT icon
166
Caterpillar
CAT
$409B
$3.09M 0.13%
14,965
+1,814
+14% +$365K
MS icon
167
Morgan Stanley
MS
$337B
$3.09M 0.13%
31,478
+13,731
+77% +$1.37M
TWTR
168
PUT
DELISTED
Twitter, Inc.
TWTR
$3.08M 0.13%
399,200
+87,300
+28% +$4.54M
LABU icon
169
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.07M 0.13%
16,765
+9,530
+132% +$9.12M
CLF icon
170
Cleveland-Cliffs
CLF
$6.81B
$3.06M 0.13%
140,381
-47,340
-25% -$1.02M
MAR icon
171
Marriott International
MAR
$98.7B
$3.04M 0.13%
18,385
+2,517
+16% +$396K
COIN icon
172
PUT
Coinbase
COIN
$41.7B
$3M 0.13%
136,200
-31,200
-19% -$9.07M
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.66B
$2.96M 0.12%
32,830
+7,330
+29% +$627K
TLT icon
174
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 0.12%
1,285,200
-231,600
-15% -$34.1M
BKNG icon
175
CALL
Booking.com
BKNG
$138B
$2.93M 0.12%
132,500
-10,000
-7% -$948K
5 6
7
8 9

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HCM
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CSC
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ORPU
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SFG
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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.