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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
CHPT icon
2476
CALL
ChargePoint
CHPT
$134M
$45K ﹤0.01%
4,590
-1,590
-26% -$705K
FE icon
2477
CALL
FirstEnergy
FE
$28.4B
$45K ﹤0.01%
12,300
+7,600
+162% +$293K
HUM icon
2478
PUT
Humana
HUM
$43.9B
$45K ﹤0.01%
+2,000
New +$885K
ONDS icon
2479
Ondas Inc
ONDS
$3.87B
$45K ﹤0.01%
6,769
-27,020
-80% -$231K
TDUP icon
2480
PUT
ThredUp
TDUP
$765M
$45K ﹤0.01%
7,000
-13,200
-65% -$240K
UAN icon
2481
CVR Partners
UAN
$1.3B
$45K ﹤0.01%
548
-1,400
-72% -$111K
HJEN
2482
DELISTED
Direxion Hydrogen ETF
HJEN
$45K ﹤0.01%
+2,200
New +$49.2K
GMBL
2483
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CEQP
2484
DELISTED
Crestwood Equity Partners LP
CEQP
$45K ﹤0.01%
1,636
+1,306
+396% +$36.4K
REGI
2485
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
1,800
-2,900
-62% -$148K
APT icon
2486
Alpha Pro Tech
APT
$49.9M
$44K ﹤0.01%
+7,486
New +$43.6K
ASTS icon
2487
CALL
AST SpaceMobile
ASTS
$15.8B
$44K ﹤0.01%
146,700
-57,900
-28% -$594K
BTU icon
2488
PUT
Peabody Energy
BTU
$2.54B
$44K ﹤0.01%
22,800
-117,300
-84% -$1.42M
CIFR icon
2489
PUT
Cipher Digital
CIFR
$7.24B
$44K ﹤0.01%
14,800
-2,300
-13% -$16.7K
CINF icon
2490
Cincinnati Financial
CINF
$27.8B
$44K ﹤0.01%
390
-100
-20% -$11.8K
CVE icon
2491
PUT
Cenovus Energy
CVE
$54.2B
$44K ﹤0.01%
55,900
-110,900
-66% -$1.33M
DAC icon
2492
CALL
Danaos Corp
DAC
$2.52B
$44K ﹤0.01%
8,300
-2,000
-19% -$144K
FDD icon
2493
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$44K ﹤0.01%
3,100
+1,400
+82% +$19.8K
GDDY icon
2494
CALL
GoDaddy
GDDY
$13.9B
$44K ﹤0.01%
+4,200
New +$301K
IWM icon
2495
iShares Russell 2000 ETF
IWM
$79.1B
$44K ﹤0.01%
200
-54,650
-100% -$12.3M
JNJ icon
2496
PUT
Johnson & Johnson
JNJ
$640B
$44K ﹤0.01%
102,700
-34,300
-25% -$5.62M
KIM icon
2497
Kimco Realty
KIM
$17.5B
$44K ﹤0.01%
1,813
+404
+29% +$9.34K
LEU icon
2498
Centrus Energy
LEU
$3.14B
$44K ﹤0.01%
+895
New +$49.8K
NWSA icon
2499
News Corp Class A
NWSA
$15.6B
$44K ﹤0.01%
1,999
-13,070
-87% -$299K
OKE icon
2500
CALL
Oneok
OKE
$56.7B
$44K ﹤0.01%
15,700
+6,600
+73% +$409K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.