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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
LYG icon
2801
Lloyds Banking Group
LYG
$90.7B
$30K ﹤0.01%
11,970
-10,020
-46% -$25.6K
NG icon
2802
NovaGold Resources
NG
$2.66B
$30K ﹤0.01%
4,449
-1,100
-20% -$8.03K
OCGN icon
2803
Ocugen
OCGN
$427M
$30K ﹤0.01%
6,600
+3,700
+128% +$27.9K
OWL icon
2804
CALL
Blue Owl Capital
OWL
$6.87B
$30K ﹤0.01%
15,600
-155,900
-91% -$2.46M
PDD icon
2805
CALL
Pinduoduo
PDD
$124B
$30K ﹤0.01%
39,300
-104,400
-73% -$8.23M
SPT icon
2806
CALL
Sprout Social
SPT
$509M
$30K ﹤0.01%
+8,500
New +$963K
TOON icon
2807
Kartoon Studios
TOON
$35.1M
$30K ﹤0.01%
2,884
-2,137
-43% -$27.9K
TPOR icon
2808
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$30K ﹤0.01%
575
-230
-29% -$11.2K
TWST icon
2809
Twist Bioscience
TWST
$5.69B
$30K ﹤0.01%
400
+100
+33% +$10.3K
VEU icon
2810
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$30K ﹤0.01%
500
+300
+150% +$18.6K
VTV icon
2811
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$30K ﹤0.01%
17,100
+7,100
+71% +$1.01M
XITK icon
2812
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$30K ﹤0.01%
+160
New +$34K
VTNR
2813
CALL
DELISTED
Vertex Energy, Inc
VTNR
$30K ﹤0.01%
56,500
-71,300
-56% -$340K
EXPR
2814
DELISTED
Express, Inc.
EXPR
$30K ﹤0.01%
496
-1,384
-74% -$109K
THCX
2815
PUT
DELISTED
AXS Cannabis ETF
THCX
$30K ﹤0.01%
870
+320
+58% +$35.1K
MRTX
2816
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
22,900
-45,000
-66% -$6.99M
CELL
2817
DELISTED
PhenomeX Inc. Common Stock
CELL
$30K ﹤0.01%
1,700
-1,000
-37% -$21.6K
TTCF
2818
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$30K ﹤0.01%
94,800
-124,500
-57% -$2.13M
CS
2819
CALL
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
264,300
+77,600
+42% +$776K
HYRE
2820
DELISTED
HyreCar Inc. Common Stock
HYRE
$30K ﹤0.01%
6,534
-9,121
-58% -$57K
AVCT
2821
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$30K ﹤0.01%
+2,953
New +$89.1K
BNO icon
2822
United States Brent Oil Fund
BNO
$770M
$29K ﹤0.01%
1,400
-400
-22% -$8.47K
CARM
2823
PUT
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
1,190
-2,215
-65% -$44.6K
COUR icon
2824
Coursera
COUR
$1.51B
$29K ﹤0.01%
1,191
-8,118
-87% -$247K
ENPH icon
2825
Enphase Energy
ENPH
$4.94B
$29K ﹤0.01%
163
-5,797
-97% -$1.21M
111 112
113
114 115

Similar funds

MFF
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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.