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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
IWD icon
1776
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$110K ﹤0.01%
96,800
-29,700
-23% -$4.87M
MLCO icon
1777
Melco Resorts & Entertainment
MLCO
$2.19B
$110K ﹤0.01%
10,823
-5,259
-33% -$56K
MO icon
1778
CALL
Altria Group
MO
$125B
$110K ﹤0.01%
112,600
+26,400
+31% +$1.21M
TUP
1779
DELISTED
Tupperware Brands Corporation
TUP
$110K ﹤0.01%
7,201
+742
+11% +$13.8K
CTXS
1780
PUT
DELISTED
Citrix Systems Inc
CTXS
$110K ﹤0.01%
+42,000
New +$3.84M
KEEL
1781
Keel Infrastructure Corp
KEEL
$2.25B
$109K ﹤0.01%
21,708
-89,606
-80% -$553K
DBI icon
1782
Designer Brands
DBI
$322M
$109K ﹤0.01%
7,690
+2,491
+48% +$35.7K
EVGO icon
1783
PUT
EVgo
EVGO
$230M
$109K ﹤0.01%
66,500
-61,000
-48% -$668K
GRWG icon
1784
GrowGeneration
GRWG
$88.3M
$109K ﹤0.01%
8,420
+1,086
+15% +$20.8K
HAL icon
1785
PUT
Halliburton
HAL
$26.1B
$109K ﹤0.01%
90,300
+40,800
+82% +$966K
INDI icon
1786
CALL
indie Semiconductor
INDI
$678M
$109K ﹤0.01%
199,800
-125,100
-39% -$1.59M
MAR icon
1787
CALL
Marriott International
MAR
$101B
$109K ﹤0.01%
13,900
-13,500
-49% -$2.12M
AR icon
1788
PUT
Antero Resources
AR
$10.5B
$108K ﹤0.01%
56,500
-96,400
-63% -$1.83M
DPZ icon
1789
CALL
Domino's
DPZ
$11.6B
$108K ﹤0.01%
1,600
+100
+7% +$50.8K
IYT icon
1790
CALL
iShares US Transportation ETF
IYT
$2.31B
$108K ﹤0.01%
28,800
+19,200
+200% +$1.28M
LABD icon
1791
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$108K ﹤0.01%
3,740
-1,740
-32% -$400K
OMER icon
1792
Omeros
OMER
$816M
$108K ﹤0.01%
16,933
+14,599
+625% +$106K
OTRK
1793
DELISTED
Ontrak
OTRK
$108K ﹤0.01%
191
+85
+80% +$59.6K
PPL
1794
PPL Corp
PPL
$27.3B
$108K ﹤0.01%
3,605
+925
+35% +$26.7K
MTBL
1795
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$108K ﹤0.01%
73,910
+73,810
+73,810% +$162K
CAN
1796
PUT
Canaan Creative
CAN
$178M
$107K ﹤0.01%
16,500
-27,300
-62% -$205K
CLSK icon
1797
CleanSpark
CLSK
$3.46B
$107K ﹤0.01%
11,287
+4,061
+56% +$64.9K
GLW icon
1798
Corning
GLW
$108B
$107K ﹤0.01%
2,880
-10,953
-79% -$410K
MOS icon
1799
CALL
The Mosaic Company
MOS
$7.34B
$107K ﹤0.01%
110,900
+90,300
+438% +$3.46M
STT icon
1800
State Street
STT
$50.2B
$107K ﹤0.01%
1,160
-7,987
-87% -$753K
70 71
72
73 74

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.