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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
CWH icon
2526
CALL
Camping World
CWH
$384M
$42K ﹤0.01%
22,900
+17,800
+349% +$719K
DBRG icon
2527
CALL
DigitalBridge
DBRG
$2.92B
$42K ﹤0.01%
11,900
+1,425
+14% +$42.4K
DLTH icon
2528
Duluth Holdings
DLTH
$152M
$42K ﹤0.01%
2,806
-1,700
-38% -$25.7K
DSX icon
2529
Diana Shipping
DSX
$266M
$42K ﹤0.01%
13,586
-9,560
-41% -$32.1K
DUST icon
2530
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$42K ﹤0.01%
679
+322
+90% +$650K
FRHC icon
2531
CALL
Freedom Holding
FRHC
$9.44B
$42K ﹤0.01%
5,600
+4,600
+460% +$309K
FSLY icon
2532
CALL
Fastly Inc
FSLY
$3.24B
$42K ﹤0.01%
93,100
+61,500
+195% +$2.67M
HIVE
2533
CALL
HIVE Digital Technologies
HIVE
$679M
$42K ﹤0.01%
+43,860
New +$754K
METV icon
2534
CALL
Roundhill Ball Metaverse ETF
METV
$212M
$42K ﹤0.01%
+72,200
New +$1.11M
PAGP icon
2535
CALL
Plains GP Holdings
PAGP
$5.28B
$42K ﹤0.01%
136,400
+2,700
+2% +$29.1K
SPDN icon
2536
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$42K ﹤0.01%
3,000
+2,400
+400% +$35.1K
UMC icon
2537
CALL
United Microelectronic
UMC
$42.9B
$42K ﹤0.01%
25,800
-2,800
-10% -$31.2K
VNQI icon
2538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K ﹤0.01%
+795
New +$44.8K
XEL icon
2539
Xcel Energy
XEL
$49.2B
$42K ﹤0.01%
628
+28
+5% +$1.82K
YSG
2540
PUT
Yatsen Holding
YSG
$317M
$42K ﹤0.01%
720
-5,940
-89% -$83.2K
FFAI
2541
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
DCPH
2542
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$42K ﹤0.01%
4,400
-300
-6% -$5.64K
MARK
2543
PUT
DELISTED
Remark Holdings, Inc.
MARK
$42K ﹤0.01%
890
+790
+790% +$10.3K
VG
2544
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
2,051
– –
ADMA icon
2545
ADMA Biologics
ADMA
$2.02B
$41K ﹤0.01%
29,522
+400
+1% +$526
ANGI icon
2546
Angi Inc
ANGI
$247M
$41K ﹤0.01%
446
-712
-61% -$77K
CSCO icon
2547
PUT
Cisco
CSCO
$443B
$41K ﹤0.01%
348,600
-5,700
-2% -$326K
DSL
2548
DoubleLine Income Solutions Fund
DSL
$1.22B
$41K ﹤0.01%
+2,600
New +$44.5K
KLIC icon
2549
CALL
Kulicke & Soffa
KLIC
$4.34B
$41K ﹤0.01%
12,100
+6,000
+98% +$343K
MAT icon
2550
CALL
Mattel
MAT
$4.47B
$41K ﹤0.01%
17,600
+4,700
+36% +$98.6K
100 101
102
103 104

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.