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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
ALB icon
1951
PUT
Albemarle
ALB
$13.3B
$87K ﹤0.01%
8,800
-1,600
-15% -$396K
CC icon
1952
Chemours
CC
$2.57B
$87K ﹤0.01%
2,600
-1,863
-42% -$58K
CPRI icon
1953
CALL
Capri Holdings
CPRI
$1.88B
$87K ﹤0.01%
18,800
+1,600
+9% +$94.7K
CRSP icon
1954
CALL
CRISPR Therapeutics
CRSP
$4.68B
$87K ﹤0.01%
47,300
+25,600
+118% +$2.24M
DXC icon
1955
CALL
DXC Technology
DXC
$1.76B
$87K ﹤0.01%
7,400
-1,900
-20% -$61.9K
FHN icon
1956
First Horizon
FHN
$12.3B
$87K ﹤0.01%
+5,382
New +$89.7K
FL
1957
DELISTED
Foot Locker
FL
$87K ﹤0.01%
2,006
-32,061
-94% -$1.52M
GROY icon
1958
Gold Royalty Corp
GROY
$598M
$87K ﹤0.01%
17,751
+10,600
+148% +$53.5K
LIVN icon
1959
LivaNova
LIVN
$4.51B
$87K ﹤0.01%
+1,000
New +$83.4K
MGM icon
1960
PUT
MGM Resorts International
MGM
$11.8B
$87K ﹤0.01%
87,700
+49,800
+131% +$2.24M
SOXS icon
1961
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$87K ﹤0.01%
+1
New +$97.6K
URNM icon
1962
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
$87K ﹤0.01%
27,400
-225,800
-89% -$9.69M
XRX icon
1963
Xerox
XRX
$360M
$87K ﹤0.01%
3,854
+1,252
+48% +$25.4K
ASXC
1964
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$87K ﹤0.01%
40,900
-1,800
-4% -$2.78K
ALEC icon
1965
Alector
ALEC
$169M
$86K ﹤0.01%
4,211
-2,500
-37% -$56.4K
AU icon
1966
CALL
AngloGold Ashanti
AU
$39.9B
$86K ﹤0.01%
66,500
+49,400
+289% +$962K
BCRX icon
1967
BioCryst Pharmaceuticals
BCRX
$2.48B
$86K ﹤0.01%
6,216
-16,844
-73% -$223K
CL icon
1968
CALL
Colgate-Palmolive
CL
$74.2B
$86K ﹤0.01%
15,500
-12,700
-45% -$992K
CWEB icon
1969
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$86K ﹤0.01%
690
+630
+1,050% +$115K
ERX icon
1970
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$86K ﹤0.01%
60,800
+28,300
+87% +$864K
EWA icon
1971
iShares MSCI Australia ETF
EWA
$1.39B
$86K ﹤0.01%
+3,500
New +$89.2K
JNK icon
1972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$86K ﹤0.01%
800
+100
+14% +$10.8K
TRIP icon
1973
CALL
TripAdvisor
TRIP
$1.74B
$86K ﹤0.01%
89,600
+55,300
+161% +$1.69M
VGK icon
1974
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$86K ﹤0.01%
25,200
+1,400
+6% +$94.8K
WMT icon
1975
PUT
Walmart Inc
WMT
$900B
$86K ﹤0.01%
230,400
-231,600
-50% -$11.1M
77 78
79
80 81

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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
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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.