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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
EMN icon
2626
CALL
Eastman Chemical
EMN
$7.69B
$37K ﹤0.01%
+4,100
New +$456K
IWV icon
2627
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$37K ﹤0.01%
900
+500
+125% +$135K
KNDI
2628
PUT
Kandi Technologies Group
KNDI
$66.5M
$37K ﹤0.01%
8,300
-600
-7% -$2.45K
NRG icon
2629
CALL
NRG Energy
NRG
$26.2B
$37K ﹤0.01%
7,200
+6,100
+555% +$240K
PAYS icon
2630
PUT
Paysign
PAYS
$517M
$37K ﹤0.01%
32,500
+30,800
+1,812% +$66.2K
PLD icon
2631
PUT
Prologis
PLD
$136B
$37K ﹤0.01%
35,900
+500
+1% +$74.6K
QCOM icon
2632
PUT
Qualcomm
QCOM
$164B
$37K ﹤0.01%
+101,600
New +$16.3M
RMNI icon
2633
Rimini Street
RMNI
$457M
$37K ﹤0.01%
6,258
+630
+11% +$4.95K
TEVA icon
2634
Teva Pharmaceuticals
TEVA
$40.4B
$37K ﹤0.01%
+4,700
New +$42.4K
TLRY icon
2635
Tilray
TLRY
$543M
$37K ﹤0.01%
540
+3
+0.6% +$302
VOYA icon
2636
PUT
Voya Financial
VOYA
$8.96B
$37K ﹤0.01%
6,100
+200
+3% +$13.2K
HLTH
2637
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$37K ﹤0.01%
+8,400
New +$92.4K
TGH
2638
DELISTED
Textainer Group Holdings limited
TGH
$37K ﹤0.01%
+1,061
New +$38.4K
USFR
2639
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$37K ﹤0.01%
1,500
– –
AOUT icon
2640
American Outdoor Brands
AOUT
$158M
$36K ﹤0.01%
1,836
-772
-30% -$17.3K
ARKQ icon
2641
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$36K ﹤0.01%
4,600
+800
+21% +$65.3K
BAX icon
2642
PUT
Baxter International
BAX
$12.8B
$36K ﹤0.01%
5,500
-700
-11% -$56.3K
BCE icon
2643
BCE
BCE
$20.8B
$36K ﹤0.01%
+700
New +$35.8K
CROX icon
2644
CALL
Crocs
CROX
$6.63B
$36K ﹤0.01%
7,600
-5,400
-42% -$832K
ENVX icon
2645
PUT
Enovix
ENVX
$803M
$36K ﹤0.01%
34,514
-15,657
-31% -$379K
FINV
2646
FinVolution Group
FINV
$1.17B
$36K ﹤0.01%
7,351
+2,916
+66% +$17K
ILF icon
2647
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$36K ﹤0.01%
+108,200
New +$2.7M
JKS
2648
PUT
JinkoSolar
JKS
$764M
$36K ﹤0.01%
7,000
+1,000
+17% +$51.7K
KNX icon
2649
Knight Transportation
KNX
$11.5B
$36K ﹤0.01%
+601
New +$34K
NEGG icon
2650
Newegg Commerce
NEGG
$273M
$36K ﹤0.01%
175
-52
-23% -$14.7K
104 105
106
107 108

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.