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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
GOOG icon
1901
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$94K ﹤0.01%
78,000
– –
MGA icon
1902
Magna International
MGA
$18.8B
$94K ﹤0.01%
1,169
+865
+285% +$70.4K
PDBC icon
1903
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$94K ﹤0.01%
+9,600
New +$189K
PNC icon
1904
PUT
PNC Financial Services
PNC
$100B
$94K ﹤0.01%
26,300
-9,300
-26% -$1.89M
PWR icon
1905
CALL
Quanta Services
PWR
$88.3B
$94K ﹤0.01%
30,500
+24,300
+392% +$2.8M
RUM icon
1906
RUM Group Inc
RUM
$1.66B
$94K ﹤0.01%
+8,738
New +$92.3K
BIOR
1907
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$94K ﹤0.01%
+413
New +$296K
CGNX icon
1908
Cognex
CGNX
$10B
$93K ﹤0.01%
+1,200
New +$96.8K
MUB icon
1909
iShares National Muni Bond ETF
MUB
$45.3B
$93K ﹤0.01%
+800
New +$92.9K
USFD icon
1910
US Foods
USFD
$22.3B
$93K ﹤0.01%
2,694
-2,516
-48% -$87.6K
ABUS icon
1911
Arbutus Biopharma
ABUS
$871M
$92K ﹤0.01%
23,704
+17,504
+282% +$68K
EPV icon
1912
ProShares UltraShort FTSE Europe
EPV
$11.4M
$92K ﹤0.01%
1,660
+1,640
+8,200% +$94.9K
JWN
1913
CALL
DELISTED
Nordstrom
JWN
$92K ﹤0.01%
87,600
+36,000
+70% +$954K
M icon
1914
CALL
Macy's
M
$6.62B
$92K ﹤0.01%
186,700
-11,400
-6% -$311K
NXPI icon
1915
NXP Semiconductors
NXPI
$65.4B
$92K ﹤0.01%
406
-71
-15% -$15.1K
DISCK
1916
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K ﹤0.01%
37,200
-27,500
-43% -$662K
CLOU icon
1917
PUT
Global X Cloud Computing ETF
CLOU
$231M
$91K ﹤0.01%
17,000
+15,800
+1,317% +$464K
B
1918
CALL
Barrick Mining
B
$61.5B
$91K ﹤0.01%
112,200
-15,200
-12% -$289K
LABD icon
1919
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$91K ﹤0.01%
354
+214
+153% +$49.2K
QNCX icon
1920
PUT
Quince Therapeutics
QNCX
$18.9M
$91K ﹤0.01%
13
– –
LICY
1921
DELISTED
Li-Cycle Holdings Corp.
LICY
$91K ﹤0.01%
1,147
-674
-37% -$63.6K
BENE
1922
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$91K ﹤0.01%
+9,062
New +$93.8K
BETZ icon
1923
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$90K ﹤0.01%
3,629
-3,864
-52% -$106K
BILI icon
1924
CALL
Bilibili
BILI
$7.56B
$90K ﹤0.01%
83,800
+36,500
+77% +$2.44M
COMP icon
1925
PUT
Compass
COMP
$8.88B
$90K ﹤0.01%
28,900
+23,000
+390% +$252K
75 76
77
78 79

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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
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.