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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
PAAS icon
1726
PUT
Pan American Silver
PAAS
$18.2B
$117K ﹤0.01%
63,600
+22,200
+54% +$559K
PCT icon
1727
PureCycle Technologies
PCT
$1.24B
$117K ﹤0.01%
12,313
-286
-2% -$3.45K
REZ icon
1728
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$117K ﹤0.01%
1,200
+1,100
+1,100% +$101K
TBCH
1729
PUT
Turtle Beach Corp
TBCH
$258M
$117K ﹤0.01%
31,900
+25,800
+423% +$696K
MTBL
1730
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$117K ﹤0.01%
+402,000
New +$881K
PLXP
1731
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$117K ﹤0.01%
14,624
+1,992
+16% +$23.4K
ESSC
1732
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$117K ﹤0.01%
+9,976
New +$109K
JBLU icon
1733
PUT
JetBlue
JBLU
$2.23B
$116K ﹤0.01%
44,400
-5,800
-12% -$85.3K
NRP icon
1734
Natural Resource Partners
NRP
$1.32B
$116K ﹤0.01%
+3,500
New +$107K
TIP icon
1735
iShares TIPS Bond ETF
TIP
$14.5B
$116K ﹤0.01%
+900
New +$116K
UNP icon
1736
Union Pacific
UNP
$175B
$116K ﹤0.01%
462
-2,370
-84% -$561K
UWM icon
1737
ProShares Ultra Russell2000
UWM
$249M
$116K ﹤0.01%
2,100
+900
+75% +$51.8K
VFC icon
1738
VF Corp
VFC
$7.16B
$116K ﹤0.01%
+1,592
New +$116K
WBA
1739
CALL
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
74,300
-34,000
-31% -$1.65M
GEVO icon
1740
Gevo
GEVO
$363M
$115K ﹤0.01%
27,064
-4,690
-15% -$28.7K
GNRC icon
1741
PUT
Generac Holdings
GNRC
$11.5B
$115K ﹤0.01%
1,300
+700
+117% +$290K
GOGO icon
1742
CALL
Gogo Inc
GOGO
$550M
$115K ﹤0.01%
56,000
-66,800
-54% -$993K
IFF icon
1743
CALL
International Flavors & Fragrances
IFF
$20.2B
$115K ﹤0.01%
16,500
+12,300
+293% +$1.79M
LAZR
1744
CALL
DELISTED
Luminar Technologies
LAZR
$115K ﹤0.01%
8,800
+4,167
+90% +$1.04M
LYV icon
1745
PUT
Live Nation Entertainment
LYV
$42.1B
$115K ﹤0.01%
58,700
-82,900
-59% -$8.93M
APLE icon
1746
Apple Hospitality REIT
APLE
$3.97B
$114K ﹤0.01%
7,101
-5,255
-43% -$83.1K
BTBT icon
1747
CALL
Bit Digital
BTBT
$459M
$114K ﹤0.01%
358,200
+105,600
+42% +$1.01M
DBC icon
1748
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$114K ﹤0.01%
164,200
+114,800
+232% +$2.39M
DELL icon
1749
CALL
Dell
DELL
$253B
$114K ﹤0.01%
17,300
-13,676
-44% -$763K
DNN icon
1750
CALL
Denison Mines
DNN
$2.49B
$114K ﹤0.01%
804,500
-36,300
-4% -$59.5K
68 69
70
71 72

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.