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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
DFTX
2551
Definium Therapeutics
DFTX
$5.6B
$41K ﹤0.01%
1,993
-75
-4% -$2.39K
PETS icon
2552
PetMed Express
PETS
$42.3M
$41K ﹤0.01%
1,652
-2,430
-60% -$67.3K
RTB
2553
RTB Digital
RTB
$230M
$41K ﹤0.01%
28
+26
+1,300% +$57.8K
SHEN icon
2554
Shenandoah Telecom
SHEN
$678M
$41K ﹤0.01%
1,623
+1,200
+284% +$33.7K
STEM icon
2555
Stem
STEM
$44.3M
$41K ﹤0.01%
109
-127
-54% -$55K
UEC icon
2556
CALL
Uranium Energy
UEC
$4.47B
$41K ﹤0.01%
210,800
-40,400
-16% -$155K
WGO icon
2557
PUT
Winnebago Industries
WGO
$900M
$41K ﹤0.01%
8,100
+300
+4% +$21.6K
XME icon
2558
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$41K ﹤0.01%
930
-11,827
-93% -$518K
PETQ
2559
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,818
-1,900
-51% -$44.4K
NVTA
2560
CALL
DELISTED
Invitae Corporation
NVTA
$41K ﹤0.01%
50,800
+36,100
+246% +$781K
AMLP icon
2561
CALL
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
144,300
+84,600
+142% +$2.87M
EPI icon
2562
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40K ﹤0.01%
52,200
+49,000
+1,531% +$1.83M
ERII icon
2563
Energy Recovery
ERII
$420M
$40K ﹤0.01%
1,871
-1,481
-44% -$31K
FRHC icon
2564
PUT
Freedom Holding
FRHC
$9.44B
$40K ﹤0.01%
9,400
+5,900
+169% +$397K
FTEC icon
2565
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$40K ﹤0.01%
+300
New +$38.9K
GAN
2566
DELISTED
GAN Ltd
GAN
$40K ﹤0.01%
4,383
-427
-9% -$5.22K
TDAY
2567
USA Today Co
TDAY
$1.29B
$40K ﹤0.01%
+7,630
New +$42.6K
GPMT
2568
Granite Point Mortgage Trust
GPMT
$63.7M
$40K ﹤0.01%
+3,416
New +$43.7K
MAC icon
2569
CALL
Macerich
MAC
$7.4B
$40K ﹤0.01%
181,900
+97,700
+116% +$1.83M
MCD icon
2570
PUT
McDonald's
MCD
$193B
$40K ﹤0.01%
40,700
-9,100
-18% -$2.3M
NOV icon
2571
CALL
NOV
NOV
$6.84B
$40K ﹤0.01%
97,900
+31,000
+46% +$425K
NRG icon
2572
NRG Energy
NRG
$26.2B
$40K ﹤0.01%
938
-10,373
-92% -$407K
ONB icon
2573
Old National Bancorp
ONB
$10.2B
$40K ﹤0.01%
2,258
– –
PEP icon
2574
CALL
PepsiCo
PEP
$196B
$40K ﹤0.01%
14,600
-13,500
-48% -$2.21M
PLCE icon
2575
CALL
Children's Place
PLCE
$53.8M
$40K ﹤0.01%
7,800
+100
+1% +$8.79K
101 102
103
104 105

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.