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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
PUBM icon
2601
PubMatic
PUBM
$608M
$39K ﹤0.01%
+1,159
New +$37.8K
TOKE
2602
DELISTED
Cambria Cannabis ETF
TOKE
$39K ﹤0.01%
3,200
+3,100
+3,100% +$41.2K
VAW icon
2603
Vanguard Materials ETF
VAW
$3.01B
$39K ﹤0.01%
200
– –
ITCI
2604
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39K ﹤0.01%
3,800
+2,800
+280% +$118K
TCDA
2605
DELISTED
Tricida, Inc. Common Stock
TCDA
$39K ﹤0.01%
4,125
– –
VRS
2606
DELISTED
Verso Corporation
VRS
$39K ﹤0.01%
+1,445
New +$32.6K
ANY icon
2607
CALL
Sphere 3D
ANY
$15.7M
$38K ﹤0.01%
2,707
-6,532
-71% -$2.53M
ATOS icon
2608
Atossa Therapeutics
ATOS
$23M
$38K ﹤0.01%
+1,613
New +$59K
SLAI
2609
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$38K ﹤0.01%
1,993
-1,388
-41% -$760K
CP icon
2610
PUT
Canadian Pacific Kansas City
CP
$81B
$38K ﹤0.01%
2,800
-6,900
-71% -$504K
CVS icon
2611
PUT
CVS Health
CVS
$135B
$38K ﹤0.01%
106,600
+26,700
+33% +$2.47M
GLL icon
2612
PUT
ProShares UltraShort Gold
GLL
$127M
$38K ﹤0.01%
575
+250
+77% +$33K
LMND icon
2613
CALL
Lemonade
LMND
$3.66B
$38K ﹤0.01%
32,800
+6,400
+24% +$360K
LVS icon
2614
CALL
Las Vegas Sands
LVS
$31.4B
$38K ﹤0.01%
89,600
-142,000
-61% -$5.46M
PACB icon
2615
PUT
Pacific Biosciences
PACB
$435M
$38K ﹤0.01%
15,000
+200
+1% +$4.83K
RBOT
2616
CALL
DELISTED
Vicarious Surgical
RBOT
$38K ﹤0.01%
5,300
-663
-11% -$234K
STRO icon
2617
Sutro Biopharma
STRO
$386M
$38K ﹤0.01%
256
– –
WPRT
2618
PUT
Westport Fuel Systems
WPRT
$31.9M
$38K ﹤0.01%
820
-820
-50% -$23.4K
CNH
2619
CNH Industrial
CNH
$13.3B
$38K ﹤0.01%
2,255
– –
YELL
2620
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
3,059
-3,124
-51% -$34.1K
AEP icon
2621
American Electric Power
AEP
$70.4B
$37K ﹤0.01%
+422
New +$35.6K
ALLK
2622
CALL
DELISTED
Allakos
ALLK
$37K ﹤0.01%
133,100
+129,800
+3,933% +$10.6M
FRMM
2623
PUT
Forum Markets
FRMM
$69.9M
$37K ﹤0.01%
1
-4
-80% -$71.4K
BBH icon
2624
VanEck Biotech ETF
BBH
$406M
$37K ﹤0.01%
200
– –
DELL icon
2625
Dell
DELL
$239B
$37K ﹤0.01%
667
-27,717
-98% -$1.55M
103 104
105
106 107

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.