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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$2.91M 0.12%
96,371
-30,275
-24% -$1.04M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.12%
+30,470
New +$2.78M
SBUX icon
178
Starbucks
SBUX
$118B
$2.87M 0.12%
24,536
+21,698
+765% +$2.45M
UCO icon
179
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2.86M 0.12%
3,010,400
+1,412,000
+88% +$31.3M
WMT icon
180
Walmart Inc
WMT
$871B
$2.86M 0.12%
59,328
-24,132
-29% -$1.15M
KSS icon
181
Kohl's
KSS
$2.03B
$2.86M 0.12%
57,872
+26,560
+85% +$1.36M
ZEN
182
DELISTED
ZENDESK INC
ZEN
$2.86M 0.12%
27,397
+24,140
+741% +$2.59M
COST icon
183
Costco
COST
$415B
$2.84M 0.12%
5,010
+1,568
+46% +$803K
MRK icon
184
CALL
Merck
MRK
$324B
$2.84M 0.12%
736,000
+486,300
+195% +$38.7M
ALGN icon
185
Align Technology
ALGN
$12B
$2.83M 0.12%
4,300
+3,550
+473% +$2.28M
MA icon
186
Mastercard
MA
$477B
$2.82M 0.12%
7,859
-18,468
-70% -$6.39M
BP icon
187
BP
BP
$113B
$2.76M 0.12%
103,823
+102,148
+6,098% +$2.83M
TNA icon
188
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.71M 0.11%
486,000
-166,000
-25% -$15M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.7M 0.11%
25,560
-11,303
-31% -$1.17M
BIIB icon
190
Biogen
BIIB
$29.9B
$2.7M 0.11%
11,252
+10,599
+1,623% +$2.73M
U icon
191
Unity
U
$12.5B
$2.69M 0.11%
+18,805
New +$2.87M
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.15B
$2.69M 0.11%
+16,671
New +$2.74M
ENB icon
193
Enbridge
ENB
$124B
$2.67M 0.11%
68,373
+3,325
+5% +$133K
TLRY icon
194
PUT
Tilray
TLRY
$479M
$2.67M 0.11%
31,460
-2,600
-8% -$262K
VZ icon
195
Verizon
VZ
$194B
$2.65M 0.11%
50,932
-32,893
-39% -$1.72M
PAGS icon
196
PagSeguro Digital
PAGS
$2.57B
$2.62M 0.11%
100,041
+35,671
+55% +$1.16M
MARA icon
197
Marathon Digital Holdings
MARA
$4.62B
$2.62M 0.11%
79,694
+4,014
+5% +$192K
DKS icon
198
Dick's Sporting Goods
DKS
$18.4B
$2.61M 0.11%
22,684
+21,939
+2,945% +$2.63M
X
199
DELISTED
US Steel
X
$2.6M 0.11%
109,436
-82,766
-43% -$1.95M
AMC icon
200
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.57M 0.11%
41,730
+1,820
+5% +$641K
6 7
8
9 10

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HCM
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CSC
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ORPU
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SFG
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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.