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
TR icon
2776
Tootsie Roll Industries
TR
$2.96B
$31K ﹤0.01%
1,000
-4,830
-83% -$140K
TROX icon
2777
CALL
Tronox
TROX
$999M
$31K ﹤0.01%
71,700
-19,800
-22% -$474K
USFD icon
2778
PUT
US Foods
USFD
$22.1B
$31K ﹤0.01%
2,400
-200
-8% -$6.96K
GAP
2779
CALL
The Gap Inc
GAP
$7.34B
$31K ﹤0.01%
110,900
+97,800
+747% +$2.05M
NVRO
2780
CALL
DELISTED
NEVRO CORP.
NVRO
$31K ﹤0.01%
+20,400
New +$2.04M
CTLT
2781
PUT
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
1,600
– –
GOEV
2782
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31K ﹤0.01%
58
-27
-32% -$108K
EVLO
2783
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$31K ﹤0.01%
385
-345
-47% -$58.3K
RAAS
2784
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$31K ﹤0.01%
3,578
+2,835
+382% +$32K
TTM
2785
CALL
DELISTED
Tata Motors Limited
TTM
$31K ﹤0.01%
4,200
-7,000
-63% -$220K
COWN
2786
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
8,900
-6,400
-42% -$235K
APD icon
2787
Air Products & Chemicals
APD
$66.8B
$30K ﹤0.01%
100
-1,834
-95% -$538K
ARKQ icon
2788
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$30K ﹤0.01%
400
+300
+300% +$24.5K
ARKX icon
2789
PUT
ARK Space & Defense Innovation ETF
ARKX
$786M
$30K ﹤0.01%
21,600
-16,900
-44% -$333K
DBX icon
2790
CALL
Dropbox
DBX
$7.49B
$30K ﹤0.01%
21,900
+8,300
+61% +$223K
GFL icon
2791
GFL Environmental
GFL
$14.9B
$30K ﹤0.01%
+800
New +$31.1K
GOOS
2792
Canada Goose Holdings
GOOS
$904M
$30K ﹤0.01%
811
-358
-31% -$14.7K
HIMS icon
2793
Hims & Hers Health
HIMS
$6.26B
$30K ﹤0.01%
4,619
-954
-17% -$6.9K
HIMS icon
2794
PUT
Hims & Hers Health
HIMS
$6.26B
$30K ﹤0.01%
11,300
-1,500
-12% -$10.8K
INDI icon
2795
PUT
indie Semiconductor
INDI
$668M
$30K ﹤0.01%
25,900
+12,100
+88% +$154K
IVR icon
2796
Invesco Mortgage Capital
IVR
$759M
$30K ﹤0.01%
1,095
-1,511
-58% -$46.8K
IWO icon
2797
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30K ﹤0.01%
3,200
-100
-3% -$30.1K
KEY icon
2798
KeyCorp
KEY
$24.2B
$30K ﹤0.01%
1,310
-2,024
-61% -$47K
KODK icon
2799
PUT
Kodak
KODK
$819M
$30K ﹤0.01%
9,400
-14,600
-61% -$91.7K
KPLT icon
2800
CALL
Katapult Holdings
KPLT
$30.2M
$30K ﹤0.01%
7,836
-15,472
-66% -$1.62M
110 111
112
113 114

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.