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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
EVGO icon
1851
CALL
EVgo
EVGO
$230M
$100K ﹤0.01%
225,400
+65,000
+41% +$712K
EWJ icon
1852
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$100K ﹤0.01%
196,700
-59,400
-23% -$4.06M
SILJ icon
1853
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$100K ﹤0.01%
330,900
+119,700
+57% +$1.55M
SNY icon
1854
Sanofi
SNY
$109B
$100K ﹤0.01%
+2,000
New +$98.9K
UNH icon
1855
CALL
UnitedHealth
UNH
$389B
$100K ﹤0.01%
1,000
– –
NAGE
1856
Niagen Bioscience
NAGE
$262M
$100K ﹤0.01%
26,800
– –
ABT icon
1857
CALL
Abbott
ABT
$187B
$99K ﹤0.01%
12,500
+1,300
+12% +$166K
FAST icon
1858
CALL
Fastenal
FAST
$55.2B
$99K ﹤0.01%
41,000
+20,400
+99% +$601K
HD icon
1859
PUT
Home Depot
HD
$343B
$99K ﹤0.01%
47,100
+1,500
+3% +$571K
JEF icon
1860
Jefferies Financial Group
JEF
$13.2B
$99K ﹤0.01%
2,670
-16,388
-86% -$631K
OHI icon
1861
PUT
Omega Healthcare
OHI
$15.4B
$99K ﹤0.01%
28,600
+6,500
+29% +$190K
RSI icon
1862
CALL
Rush Street Interactive
RSI
$3.16B
$99K ﹤0.01%
95,700
-23,200
-20% -$438K
TELL
1863
PUT
DELISTED
Tellurian Inc.
TELL
$99K ﹤0.01%
105,200
+40,100
+62% +$142K
BBIG
1864
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$99K ﹤0.01%
41,028
-67,311
-62% -$3.94M
HERAU
1865
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$99K ﹤0.01%
10,000
– –
ARCT icon
1866
CALL
Arcturus Therapeutics
ARCT
$163M
$98K ﹤0.01%
16,700
+9,000
+117% +$367K
ATER icon
1867
Aterian
ATER
$4.21M
$98K ﹤0.01%
1,999
-3,783
-65% -$280K
SF
1868
Stifel
SF
$12.8B
$98K ﹤0.01%
+2,091
New +$102K
SLQT icon
1869
SelectQuote
SLQT
$132M
$98K ﹤0.01%
10,905
-5,653
-34% -$62K
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$310M
$98K ﹤0.01%
+6,250
New +$109K
XPEV icon
1871
CALL
XPeng
XPEV
$12.2B
$98K ﹤0.01%
76,200
-87,900
-54% -$3.96M
ALLK
1872
PUT
DELISTED
Allakos
ALLK
$97K ﹤0.01%
36,400
+36,300
+36,300% +$2.97M
ATOM icon
1873
Atomera
ATOM
$187M
$97K ﹤0.01%
4,825
+4,026
+504% +$94.6K
BFLY icon
1874
Butterfly Network
BFLY
$1.88B
$97K ﹤0.01%
14,596
+9,873
+209% +$86.8K
BHP icon
1875
CALL
BHP
BHP
$213B
$97K ﹤0.01%
26,231
+19,505
+290% +$976K
73 74
75
76 77

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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
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.