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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
GSAT icon
2326
Globalstar
GSAT
$10.1B
$55K ﹤0.01%
3,197
+629
+24% +$13.8K
HASI icon
2327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$55K ﹤0.01%
+1,053
New +$60.8K
JOBY icon
2328
CALL
Joby Aviation
JOBY
$6.54B
$55K ﹤0.01%
116,300
-84,800
-42% -$705K
KC
2329
Kingsoft Cloud Holdings
KC
$2.96B
$55K ﹤0.01%
3,554
-4,314
-55% -$92.7K
KEX icon
2330
PUT
Kirby Corp
KEX
$7.01B
$55K ﹤0.01%
+15,000
New +$838K
LAUR icon
2331
CALL
Laureate Education
LAUR
$5.38B
$55K ﹤0.01%
+21,800
New +$286K
DFTX
2332
PUT
Definium Therapeutics
DFTX
$5.6B
$55K ﹤0.01%
2,487
-266
-10% -$8.49K
RGS icon
2333
Regis Corp
RGS
$68.4M
$55K ﹤0.01%
1,581
+651
+70% +$35.4K
ROM icon
2334
CALL
ProShares Ultra Technology
ROM
$1.01B
$55K ﹤0.01%
9,400
+8,600
+1,075% +$513K
RUN icon
2335
CALL
Sunrun
RUN
$2.26B
$55K ﹤0.01%
114,100
+41,100
+56% +$1.92M
USB icon
2336
CALL
US Bancorp
USB
$97.9B
$55K ﹤0.01%
52,300
+20,200
+63% +$1.19M
VOD icon
2337
CALL
Vodafone
VOD
$37.1B
$55K ﹤0.01%
+57,300
New +$874K
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$55K ﹤0.01%
1,100
+100
+10% +$5.6K
ROVR
2339
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$55K ﹤0.01%
17,300
+1,400
+9% +$16.2K
REV
2340
PUT
DELISTED
Revlon, Inc.
REV
$55K ﹤0.01%
10,100
-5,800
-36% -$67.3K
AXSM icon
2341
CALL
Axsome Therapeutics
AXSM
$11.7B
$54K ﹤0.01%
14,300
-10,800
-43% -$397K
BHP icon
2342
BHP
BHP
$211B
$54K ﹤0.01%
1,012
-653
-39% -$32.7K
DXD icon
2343
ProShares UltraShort Dow 30
DXD
$43.6M
$54K ﹤0.01%
1,340
+220
+20% +$9.45K
FDN icon
2344
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$54K ﹤0.01%
10,500
+7,400
+239% +$1.75M
HCA icon
2345
CALL
HCA Healthcare
HCA
$90.6B
$54K ﹤0.01%
+3,000
New +$734K
KSS icon
2346
CALL
Kohl's
KSS
$2.16B
$54K ﹤0.01%
38,100
-35,000
-48% -$1.79M
MNTS icon
2347
Momentus
MNTS
$78.4M
$54K ﹤0.01%
+1
New +$106K
POWW icon
2348
CALL
Outdoor Holding Co
POWW
$249M
$54K ﹤0.01%
84,300
+38,000
+82% +$232K
QS icon
2349
CALL
QuantumScape Corp
QS
$3.05B
$54K ﹤0.01%
78,500
-242,600
-76% -$6.65M
REI icon
2350
Ring Energy
REI
$307M
$54K ﹤0.01%
24,063
-11,105
-32% -$34.4K
92 93
94
95 96

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MFF
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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
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.