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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
GSL icon
2226
PUT
Global Ship Lease
GSL
$1.56B
$62K ﹤0.01%
29,300
+20,500
+233% +$468K
REMX icon
2227
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$62K ﹤0.01%
+5,300
New +$604K
TFX icon
2228
Teleflex
TFX
$5.96B
$62K ﹤0.01%
191
-73
-28% -$24.8K
TGT icon
2229
Target
TGT
$66.3B
$62K ﹤0.01%
272
-16,320
-98% -$3.97M
UP icon
2230
Wheels Up
UP
$203M
$62K ﹤0.01%
67
-79
-54% -$92.2K
VERU icon
2231
Veru
VERU
$35.5M
$62K ﹤0.01%
1,057
-214
-17% -$16.4K
VRM icon
2232
Vroom Inc
VRM
$36.4M
$62K ﹤0.01%
72
-388
-84% -$523K
VTWO icon
2233
Vanguard Russell 2000 ETF
VTWO
$17.2B
$62K ﹤0.01%
+700
New +$63.9K
XLU icon
2234
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$62K ﹤0.01%
55,800
-284,000
-84% -$9.58M
NM
2235
DELISTED
Navios Maritime Holdings Inc.
NM
$62K ﹤0.01%
16,832
+10,274
+157% +$50.7K
RIDE
2236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$62K ﹤0.01%
1,201
+11
+0.9% +$798
MAXR
2237
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$62K ﹤0.01%
7,800
-6,100
-44% -$177K
IPOD
2238
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$62K ﹤0.01%
49,700
+31,400
+172% +$322K
GSLC icon
2239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$61K ﹤0.01%
644
-156
-20% -$14.3K
LBRDK icon
2240
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$61K ﹤0.01%
+5,600
New +$921K
MJ icon
2241
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$61K ﹤0.01%
36,358
+25,583
+237% +$4.03M
MO icon
2242
PUT
Altria Group
MO
$125B
$61K ﹤0.01%
43,400
-9,000
-17% -$412K
RWT
2243
Redwood Trust
RWT
$588M
$61K ﹤0.01%
4,653
+2,911
+167% +$39.4K
TTE icon
2244
CALL
TotalEnergies
TTE
$193B
$61K ﹤0.01%
12,600
+1,900
+18% +$94.5K
UA icon
2245
PUT
Under Armour Class C
UA
$2.95B
$61K ﹤0.01%
109,900
+12,000
+12% +$233K
UPS icon
2246
PUT
United Parcel Service
UPS
$88.9B
$61K ﹤0.01%
90,000
+45,300
+101% +$9.21M
W icon
2247
CALL
Wayfair
W
$11.8B
$61K ﹤0.01%
9,700
+2,000
+26% +$472K
TE
2248
PUT
T1 Energy
TE
$1.04B
$61K ﹤0.01%
16,300
-7,400
-31% -$80.1K
HYZN
2249
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$61K ﹤0.01%
3,228
-2,352
-42% -$767K
CHAD
2250
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$61K ﹤0.01%
3,801
-700
-16% -$11.7K
88 89
90
91 92

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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
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.