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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
SFIX
2576
CALL
Stitch Fix
SFIX
$567M
$40K ﹤0.01%
86,200
-55,400
-39% -$1.59M
SPT icon
2577
PUT
Sprout Social
SPT
$530M
$40K ﹤0.01%
+8,500
New +$963K
THC icon
2578
CALL
Tenet Healthcare
THC
$22.2B
$40K ﹤0.01%
+5,900
New +$431K
UUUU icon
2579
CALL
Energy Fuels
UUUU
$2.68B
$40K ﹤0.01%
52,200
-39,100
-43% -$331K
UUUU icon
2580
PUT
Energy Fuels
UUUU
$2.68B
$40K ﹤0.01%
29,300
-51,400
-64% -$435K
VB icon
2581
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$40K ﹤0.01%
3,700
-21,300
-85% -$4.84M
EGRX
2582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
+803
New +$41.6K
MMAT
2583
DELISTED
Meta Materials Inc. Common Stock
MMAT
$40K ﹤0.01%
164
+7
+4% +$2.89K
BLU
2584
CALL
DELISTED
BELLUS Health Inc.
BLU
$40K ﹤0.01%
54,900
+48,200
+719% +$320K
AVYA
2585
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$40K ﹤0.01%
16,200
+8,700
+116% +$172K
HMLP
2586
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$40K ﹤0.01%
9,452
+2,964
+46% +$13.8K
XELA
2587
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$40K ﹤0.01%
21
+1
+5% +$5.87K
AAOI icon
2588
Applied Optoelectronics
AAOI
$6.14B
$39K ﹤0.01%
7,724
-20,117
-72% -$128K
AZN icon
2589
PUT
AstraZeneca
AZN
$269B
$39K ﹤0.01%
11,000
– –
BNY
2590
PUT
Bank of New York Mellon
BNY
$103B
$39K ﹤0.01%
39,300
+7,000
+22% +$403K
BTG icon
2591
B2Gold
BTG
$4.98B
$39K ﹤0.01%
10,144
-422
-4% -$1.69K
CAPR icon
2592
Capricor Therapeutics
CAPR
$39K ﹤0.01%
13,421
-921
-6% -$3.23K
EB
2593
CALL
DELISTED
Eventbrite
EB
$39K ﹤0.01%
60,600
+49,300
+436% +$912K
EZU icon
2594
iShare MSCI Eurozone ETF
EZU
$9.38B
$39K ﹤0.01%
800
+700
+700% +$34.5K
FXC icon
2595
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$39K ﹤0.01%
16,000
-1,600
-9% -$124K
GEVO icon
2596
CALL
Gevo
GEVO
$353M
$39K ﹤0.01%
137,700
-267,900
-66% -$1.64M
NRP icon
2597
CALL
Natural Resource Partners
NRP
$1.31B
$39K ﹤0.01%
+21,000
New +$640K
NTES icon
2598
PUT
NetEase
NTES
$83B
$39K ﹤0.01%
46,200
-17,900
-28% -$1.82M
OVV icon
2599
PUT
Ovintiv
OVV
$17B
$39K ﹤0.01%
4,800
-4,700
-49% -$168K
PBR icon
2600
PUT
Petrobras
PBR
$120B
$39K ﹤0.01%
104,900
-43,000
-29% -$454K
102 103
104
105 106

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.