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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
TUR icon
1801
PUT
iShares MSCI Turkey ETF
TUR
$204M
$107K ﹤0.01%
43,100
+14,600
+51% +$302K
ZTO icon
1802
ZTO Express
ZTO
$18.2B
$107K ﹤0.01%
3,795
+3,633
+2,243% +$108K
ARWR icon
1803
Arrowhead Research
ARWR
$12.1B
$106K ﹤0.01%
1,600
– –
BOX icon
1804
PUT
Box
BOX
$4.36B
$106K ﹤0.01%
52,200
+26,900
+106% +$693K
HR icon
1805
Healthcare Realty
HR
$7.58B
$106K ﹤0.01%
+3,177
New +$106K
LULU icon
1806
CALL
lululemon athletica
LULU
$13.7B
$106K ﹤0.01%
2,500
-9,200
-79% -$3.93M
NOV icon
1807
NOV
NOV
$7.11B
$106K ﹤0.01%
7,855
-13,249
-63% -$182K
PII icon
1808
Polaris
PII
$4.07B
$106K ﹤0.01%
972
-1,608
-62% -$189K
VST icon
1809
Vistra
VST
$50.1B
$106K ﹤0.01%
4,672
-40,711
-90% -$816K
VG
1810
CALL
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
33,200
+31,800
+2,271% +$580K
ADSK icon
1811
PUT
Autodesk
ADSK
$50.1B
$105K ﹤0.01%
+9,000
New +$2.62M
AXTA icon
1812
Axalta
AXTA
$7.58B
$105K ﹤0.01%
3,194
-12,763
-80% -$405K
CLNE icon
1813
PUT
Clean Energy Fuels
CLNE
$421M
$105K ﹤0.01%
38,900
-21,200
-35% -$166K
DDM icon
1814
CALL
ProShares Ultra Dow30
DDM
$548M
$105K ﹤0.01%
22,400
+1,600
+8% +$61.2K
QYLD icon
1815
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$105K ﹤0.01%
129,100
+93,400
+262% +$2.11M
SUM
1816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$105K ﹤0.01%
2,676
+1,654
+162% +$60.6K
PTRA
1817
DELISTED
Proterra Inc. Common Stock
PTRA
$105K ﹤0.01%
11,930
-11,035
-48% -$113K
VLDR
1818
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$105K ﹤0.01%
22,776
+5,430
+31% +$31.7K
CND
1819
PUT
DELISTED
Concord Acquisition Corp.
CND
$105K ﹤0.01%
+61,900
New +$677K
BLNK icon
1820
CALL
Blink Charging
BLNK
$74.1M
$104K ﹤0.01%
48,600
-2,600
-5% -$83.7K
JOBY icon
1821
Joby Aviation
JOBY
$7.15B
$104K ﹤0.01%
14,367
-15,447
-52% -$128K
PANW icon
1822
PUT
Palo Alto Networks
PANW
$260B
$104K ﹤0.01%
119,400
+61,200
+105% +$5.29M
REKR icon
1823
Rekor Systems
REKR
$86.9M
$104K ﹤0.01%
15,950
-27,427
-63% -$258K
UIS icon
1824
Unisys
UIS
$250M
$104K ﹤0.01%
+5,089
New +$112K
PLAN
1825
PUT
DELISTED
Anaplan, Inc.
PLAN
$104K ﹤0.01%
14,400
-26,300
-65% -$1.45M
71 72
73
74 75

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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
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
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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.