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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
NRXP icon
2726
NRX Pharmaceuticals
NRXP
$134M
$33K ﹤0.01%
702
-43
-6% -$3.1K
PAVE icon
2727
CALL
Global X US Infrastructure Development ETF
PAVE
$13.8B
$33K ﹤0.01%
21,400
-3,500
-14% -$97.3K
PAYO icon
2728
PUT
Payoneer
PAYO
$2.42B
$33K ﹤0.01%
10,000
+2,900
+41% +$22.3K
REMX icon
2729
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$33K ﹤0.01%
301
-1,216
-80% -$139K
SMRT icon
2730
SmartRent
SMRT
$197M
$33K ﹤0.01%
3,494
+2,300
+193% +$26.2K
UAA icon
2731
PUT
Under Armour
UAA
$2.91B
$33K ﹤0.01%
25,200
+2,100
+9% +$47.7K
UNIT
2732
CALL
Uniti Group
UNIT
$2.26B
$33K ﹤0.01%
139,500
+8,000
+6% +$107K
MTUS icon
2733
Metallus
MTUS
$826M
$33K ﹤0.01%
2,000
+1,700
+567% +$24.8K
LVOX
2734
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$33K ﹤0.01%
+74,200
New +$411K
SGEN
2735
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
+10,600
New +$1.77M
HMHC
2736
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K ﹤0.01%
+2,105
New +$32K
ALK icon
2737
CALL
Alaska Air
ALK
$5.27B
$32K ﹤0.01%
31,700
+18,100
+133% +$980K
ALL icon
2738
PUT
Allstate
ALL
$68.3B
$32K ﹤0.01%
14,300
+5,200
+57% +$615K
CB icon
2739
CALL
Chubb
CB
$135B
$32K ﹤0.01%
3,800
+2,500
+192% +$470K
CP icon
2740
CALL
Canadian Pacific Kansas City
CP
$78.3B
$32K ﹤0.01%
18,600
-3,200
-15% -$234K
DD icon
2741
DuPont de Nemours
DD
$18.7B
$32K ﹤0.01%
+322
New +$30.6K
DHT icon
2742
DHT Holdings
DHT
$2.99B
$32K ﹤0.01%
+6,272
New +$37.5K
DVN icon
2743
PUT
Devon Energy
DVN
$50.9B
$32K ﹤0.01%
75,900
+48,300
+175% +$2.01M
ENVX icon
2744
Enovix
ENVX
$912M
$32K ﹤0.01%
1,363
-7,438
-85% -$180K
EVRG icon
2745
Evergy
EVRG
$19.2B
$32K ﹤0.01%
473
– –
FIVN icon
2746
CALL
FIVE9
FIVN
$2.12B
$32K ﹤0.01%
37,800
-37,200
-50% -$5.5M
HCSG icon
2747
PUT
Healthcare Services Group
HCSG
$1.58B
$32K ﹤0.01%
3,000
– –
PICK icon
2748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$32K ﹤0.01%
+765
New +$32.1K
PLL
2749
DELISTED
Piedmont Lithium
PLL
$32K ﹤0.01%
611
-8,992
-94% -$526K
PRO
2750
CALL
DELISTED
PROS Holdings
PRO
$32K ﹤0.01%
5,000
– –
108 109
110
111 112

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.