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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
MAPS
2001
DELISTED
WM TECHNOLOGY INC A
MAPS
$83K ﹤0.01%
13,952
+7,091
+103% +$69.5K
NXPI icon
2002
CALL
NXP Semiconductors
NXPI
$60.6B
$83K ﹤0.01%
5,600
-33,700
-86% -$7.17M
SCO icon
2003
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$83K ﹤0.01%
385
-545
-59% -$150K
TSP
2004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$83K ﹤0.01%
2,333
+1,470
+170% +$54.7K
SUMO
2005
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$83K ﹤0.01%
6,179
-17,822
-74% -$277K
ARVN icon
2006
Arvinas
ARVN
$525M
$82K ﹤0.01%
1,000
+800
+400% +$65.1K
BVS icon
2007
Bioventus
BVS
$907M
$82K ﹤0.01%
+5,694
New +$80.9K
GH icon
2008
CALL
Guardant Health
GH
$19B
$82K ﹤0.01%
3,100
– –
GILD icon
2009
PUT
Gilead Sciences
GILD
$166B
$82K ﹤0.01%
65,000
+43,600
+204% +$3M
HOG icon
2010
Harley-Davidson
HOG
$2.61B
$82K ﹤0.01%
2,195
-6,109
-74% -$228K
ICE icon
2011
CALL
Intercontinental Exchange
ICE
$87.3B
$82K ﹤0.01%
36,000
+700
+2% +$92.7K
VGT icon
2012
PUT
Vanguard Information Technology ETF
VGT
$134B
$82K ﹤0.01%
138,400
+104,000
+302% +$5.71M
SDC
2013
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$82K ﹤0.01%
35,114
+3,636
+12% +$15.2K
KNBE
2014
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$82K ﹤0.01%
3,585
+3,484
+3,450% +$81.8K
ALLY icon
2015
Ally Financial
ALLY
$13.4B
$81K ﹤0.01%
+1,720
New +$85.2K
DLO icon
2016
PUT
dLocal
DLO
$4.29B
$81K ﹤0.01%
5,800
-16,300
-74% -$705K
EWY icon
2017
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$81K ﹤0.01%
36,900
+1,300
+4% +$103K
IEF icon
2018
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$81K ﹤0.01%
141,800
+79,800
+129% +$9.17M
JCI icon
2019
CALL
Johnson Controls International
JCI
$84B
$81K ﹤0.01%
14,700
+800
+6% +$60.5K
JDST icon
2020
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$33M
$81K ﹤0.01%
38
+5
+15% +$11.1K
RSI icon
2021
Rush Street Interactive
RSI
$3.12B
$81K ﹤0.01%
4,943
-32,525
-87% -$613K
IAA
2022
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$81K ﹤0.01%
20,500
-4,300
-17% -$229K
FXY icon
2023
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$80K ﹤0.01%
32,700
+16,500
+102% +$1.36M
HES
2024
DELISTED
Hess
HES
$80K ﹤0.01%
1,093
-14,115
-93% -$1.14M
NMM icon
2025
PUT
Navios Maritime Partners
NMM
$2.21B
$80K ﹤0.01%
41,400
+22,200
+116% +$616K
79 80
81
82 83

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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
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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.