We are live on ! Find out more
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
SHV icon
2501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44K ﹤0.01%
+400
New +$44.2K
SMSI icon
2502
Smith Micro Software
SMSI
$13.6M
$44K ﹤0.01%
228
+31
+16% +$6.78K
TFC icon
2503
CALL
Truist Financial
TFC
$63.9B
$44K ﹤0.01%
47,900
+20,100
+72% +$1.23M
TRGP icon
2504
CALL
Targa Resources
TRGP
$56.8B
$44K ﹤0.01%
10,600
+6,900
+186% +$370K
UYM icon
2505
ProShares Ultra Materials
UYM
$39.2M
$44K ﹤0.01%
1,600
– –
TUP
2506
PUT
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
5,800
+900
+18% +$16.7K
TCON
2507
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$44K ﹤0.01%
810
+750
+1,250% +$47.9K
LICY
2508
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$44K ﹤0.01%
5,813
-9,487
-62% -$896K
RAD
2509
PUT
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
17,600
-800
-4% -$10.8K
SEAH
2510
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$44K ﹤0.01%
116,400
+82,800
+246% +$873K
BARK icon
2511
PUT
BARK
BARK
$77.9M
$43K ﹤0.01%
600
+75
+14% +$8.59K
DRN icon
2512
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$43K ﹤0.01%
19,500
+18,100
+1,293% +$470K
DXCM icon
2513
PUT
DexCom
DXCM
$29B
$43K ﹤0.01%
4,000
-17,600
-81% -$2.53M
FHN icon
2514
CALL
First Horizon
FHN
$12.2B
$43K ﹤0.01%
9,400
+4,500
+92% +$75K
GPC icon
2515
CALL
Genuine Parts
GPC
$17.9B
$43K ﹤0.01%
+9,500
New +$1.26M
MRVL icon
2516
PUT
Marvell Technology
MRVL
$147B
$43K ﹤0.01%
19,100
+16,000
+516% +$1.2M
PBT
2517
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$43K ﹤0.01%
+39,800
New +$328K
STLD icon
2518
PUT
Steel Dynamics
STLD
$36.2B
$43K ﹤0.01%
11,500
-26,700
-70% -$1.67M
VTR icon
2519
PUT
Ventas
VTR
$47.5B
$43K ﹤0.01%
11,800
+7,400
+168% +$387K
ARLP icon
2520
Alliance Resource Partners
ARLP
$3.34B
$42K ﹤0.01%
3,354
+1,608
+92% +$18.1K
AUPH icon
2521
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$42K ﹤0.01%
48,300
+21,400
+80% +$507K
BRK.B icon
2522
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K ﹤0.01%
19,300
+9,000
+87% +$2.58M
BRZU icon
2523
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$42K ﹤0.01%
638
+138
+28% +$9.95K
CAKE icon
2524
PUT
Cheesecake Factory
CAKE
$5.03B
$42K ﹤0.01%
3,300
-1,300
-28% -$54.8K
COST icon
2525
PUT
Costco
COST
$432B
$42K ﹤0.01%
10,000
-5,000
-33% -$2.56M
99 100
101
102 103

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.