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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
SCHD icon
2376
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$52K ﹤0.01%
43,200
+900
+2% +$23.4K
SEER icon
2377
Seer Inc
SEER
$114M
$52K ﹤0.01%
2,287
+1,287
+129% +$37.1K
SQM icon
2378
Sociedad Química y Minera de Chile
SQM
$19.3B
$52K ﹤0.01%
1,050
-910
-46% -$52.2K
TUR icon
2379
CALL
iShares MSCI Turkey ETF
TUR
$201M
$52K ﹤0.01%
80,900
+69,700
+622% +$1.44M
SAVE
2380
DELISTED
Spirit Airlines, Inc.
SAVE
$52K ﹤0.01%
2,408
-2,582
-52% -$60K
DNMR
2381
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$52K ﹤0.01%
148
-767
-84% -$422K
GOEV
2382
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
15
-5
-25% -$20K
FTCH
2383
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52K ﹤0.01%
26,300
+1,100
+4% +$40.4K
HBP
2384
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$52K ﹤0.01%
+27,500
New +$223K
SEAH
2385
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$52K ﹤0.01%
65,000
-74,000
-53% -$780K
CAG icon
2386
Conagra Brands
CAG
$7.42B
$51K ﹤0.01%
+1,501
New +$49.2K
DUOL icon
2387
PUT
Duolingo
DUOL
$6.53B
$51K ﹤0.01%
12,500
+12,400
+12,400% +$1.71M
IEF icon
2388
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$51K ﹤0.01%
155,100
+118,600
+325% +$13.6M
IYR icon
2389
PUT
iShares US Real Estate ETF
IYR
$4.75B
$51K ﹤0.01%
94,200
-97,500
-51% -$10.7M
MAG
2390
DELISTED
MAG Silver
MAG
$51K ﹤0.01%
3,274
-477
-13% -$8.35K
MCRB icon
2391
Seres Therapeutics
MCRB
$45M
$51K ﹤0.01%
310
-88
-22% -$14K
SKIN icon
2392
PUT
SkinHealth Systems
SKIN
$83.4M
$51K ﹤0.01%
23,100
-136,500
-86% -$3.52M
SOS
2393
PUT
SOS Limited
SOS
$17.2M
$51K ﹤0.01%
8
-2
-20% -$2.44K
SWBI icon
2394
PUT
Smith & Wesson
SWBI
$649M
$51K ﹤0.01%
19,300
+7,700
+66% +$159K
VICI icon
2395
VICI Properties
VICI
$29.9B
$51K ﹤0.01%
1,707
-9,076
-84% -$263K
VRA icon
2396
Vera Bradley
VRA
$98.7M
$51K ﹤0.01%
+6,000
New +$57.7K
VMW
2397
PUT
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
19,800
-14,600
-42% -$1.92M
GRUB
2398
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$51K ﹤0.01%
18,000
-500
-3% -$6.68K
AAPL icon
2399
PUT
Apple
AAPL
$4.97T
$50K ﹤0.01%
52,800
-3,200
-6% -$506K
SLAI
2400
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$50K ﹤0.01%
164
-303
-65% -$166K
94 95
96
97 98

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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
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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.