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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
JETS icon
201
US Global Jets ETF
JETS
$802M
$2.55M 0.11%
120,962
+24,424
+25% +$545K
HON icon
202
Honeywell
HON
$77.1B
$2.48M 0.1%
12,610
+12,402
+5,963% +$2.5M
CHWY icon
203
Chewy
CHWY
$8.54B
$2.48M 0.1%
41,992
-9,654
-19% -$631K
ETN icon
204
Eaton
ETN
$157B
$2.46M 0.1%
14,268
+8,758
+159% +$1.45M
SMH icon
205
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.46M 0.1%
481,200
+198,600
+70% +$28.7M
SOXL icon
206
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.45M 0.1%
35,999
-81,312
-69% -$4.61M
CVS icon
207
CVS Health
CVS
$137B
$2.41M 0.1%
23,334
+12,656
+119% +$1.17M
NET icon
208
CALL
Cloudflare
NET
$93B
$2.38M 0.1%
104,800
-26,300
-20% -$4.41M
DIA icon
209
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.37M 0.1%
153,100
-21,800
-12% -$7.75M
LNG icon
210
Cheniere Energy
LNG
$56.5B
$2.37M 0.1%
23,398
-1,576
-6% -$164K
PLTR icon
211
PUT
Palantir
PLTR
$295B
$2.37M 0.1%
364,600
-268,400
-42% -$5.93M
CERN
212
DELISTED
Cerner Corp
CERN
$2.37M 0.1%
+25,531
New +$1.94M
ZIM icon
213
ZIM Integrated Shipping Services
ZIM
$3B
$2.37M 0.1%
40,198
-31,962
-44% -$1.64M
MA icon
214
CALL
Mastercard
MA
$477B
$2.36M 0.1%
128,200
-9,700
-7% -$3.35M
BOIL icon
215
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$2.29M 0.1%
608
+536
+744% +$5.6M
BOIL icon
216
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$2.27M 0.1%
435
+248
+133% +$2.59M
XLE icon
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 0.09%
2,471,000
-1,866,000
-43% -$52.7M
ICUI icon
218
ICU Medical
ICUI
$3.93B
$2.26M 0.09%
+9,520
New +$2.22M
PAA icon
219
Plains All American Pipeline
PAA
$17.4B
$2.26M 0.09%
241,855
+221,700
+1,100% +$2.23M
IJH icon
220
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.09%
279,500
-2,000
-0.7% -$111K
UBER icon
221
CALL
Uber
UBER
$134B
$2.24M 0.09%
780,100
-438,400
-36% -$18.9M
UNG icon
222
United States Natural Gas Fund
UNG
$470M
$2.24M 0.09%
44,771
+22,589
+102% +$1.47M
NOW icon
223
CALL
ServiceNow
NOW
$102B
$2.23M 0.09%
164,000
-32,000
-16% -$4.2M
AMC icon
224
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2.23M 0.09%
53,800
-21,120
-28% -$7.44M
RBLX icon
225
PUT
Roblox
RBLX
$34B
$2.23M 0.09%
186,900
+50,900
+37% +$4.94M
7 8
9
10 11

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ORPU
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SFG
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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.