We are live on ! Find out more
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
NSC icon
2651
Norfolk Southern
NSC
$75.4B
$36K ﹤0.01%
122
-61
-33% -$17K
PD icon
2652
PUT
PagerDuty
PD
$830M
$36K ﹤0.01%
6,100
-2,600
-30% -$101K
QDEL icon
2653
CALL
QuidelOrtho
QDEL
$1.13B
$36K ﹤0.01%
9,700
+500
+5% +$69.6K
SCO icon
2654
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$36K ﹤0.01%
144
+29
+25% +$7.96K
STAA icon
2655
CALL
STAAR Surgical
STAA
$1.19B
$36K ﹤0.01%
9,000
+8,500
+1,700% +$912K
TASK icon
2656
PUT
TaskUs
TASK
$594M
$36K ﹤0.01%
2,800
-3,300
-54% -$180K
TGTX icon
2657
CALL
TG Therapeutics
TGTX
$8.19B
$36K ﹤0.01%
19,200
-9,400
-33% -$244K
VERI icon
2658
Veritone
VERI
$92.9M
$36K ﹤0.01%
1,638
-1,197
-42% -$30.7K
VTIP icon
2659
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
+24,700
New +$1.29M
ME
2660
CALL
DELISTED
23andMe Holding Co
ME
$36K ﹤0.01%
5,420
-5,650
-51% -$1.04M
EVLO
2661
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$36K ﹤0.01%
304
+129
+74% +$21.8K
DBD
2662
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
4,085
– –
PIPP
2663
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$36K ﹤0.01%
+72,900
New +$726K
BHVN
2664
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36K ﹤0.01%
+9,300
New +$1.18M
AMT icon
2665
CALL
American Tower
AMT
$83.5B
$35K ﹤0.01%
2,200
+100
+5% +$27.3K
AU icon
2666
PUT
AngloGold Ashanti
AU
$39.4B
$35K ﹤0.01%
58,700
-74,800
-56% -$1.46M
BXC icon
2667
BlueLinx
BXC
$430M
$35K ﹤0.01%
368
-419
-53% -$28.4K
BYD icon
2668
CALL
Boyd Gaming
BYD
$6.75B
$35K ﹤0.01%
2,200
+300
+16% +$19K
CIO
2669
DELISTED
City Office REIT
CIO
$35K ﹤0.01%
+1,810
New +$33.3K
CPER icon
2670
CALL
United States Copper Index Fund
CPER
$742M
$35K ﹤0.01%
22,900
-15,000
-40% -$401K
CSX icon
2671
CALL
CSX Corp
CSX
$94B
$35K ﹤0.01%
7,400
-29,900
-80% -$1.05M
DRIP icon
2672
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$35K ﹤0.01%
+67
New +$34.2K
EOG icon
2673
EOG Resources
EOG
$77.7B
$35K ﹤0.01%
401
-25,350
-98% -$2.28M
HYLN icon
2674
PUT
Hyliion Holdings
HYLN
$578M
$35K ﹤0.01%
1,900
-15,200
-89% -$109K
IXC icon
2675
iShares Global Energy ETF
IXC
$2.75B
$35K ﹤0.01%
1,300
-1,800
-58% -$51K
105 106
107
108 109

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.