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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
AGNT
2826
PUT
AGNT Inc
AGNT
$641M
$29K ﹤0.01%
9,800
-11,500
-54% -$474K
FAZ icon
2827
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$29K ﹤0.01%
156
+20
+15% +$3.91K
GSAT icon
2828
PUT
Globalstar
GSAT
$10.3B
$29K ﹤0.01%
2,653
-9,027
-77% -$198K
LNW
2829
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
445
+150
+51% +$10.9K
NEE icon
2830
PUT
NextEra Energy
NEE
$183B
$29K ﹤0.01%
87,600
-12,600
-13% -$1.09M
OTLY
2831
CALL
Oatly Group
OTLY
$460M
$29K ﹤0.01%
5,865
+4,850
+478% +$1.07M
PD icon
2832
CALL
PagerDuty
PD
$800M
$29K ﹤0.01%
32,900
-8,400
-20% -$325K
PLAY icon
2833
Dave & Buster's
PLAY
$377M
$29K ﹤0.01%
775
-3,732
-83% -$138K
PR
2834
CALL
Permian Resources
PR
$17.6B
$29K ﹤0.01%
33,800
-66,800
-66% -$455K
SPR
2835
PUT
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
19,300
-20,500
-52% -$878K
SWKS icon
2836
PUT
Skyworks Solutions
SWKS
$9.4B
$29K ﹤0.01%
+3,600
New +$576K
ULTA icon
2837
PUT
Ulta Beauty
ULTA
$22.2B
$29K ﹤0.01%
7,300
-5,400
-43% -$2.1M
USB icon
2838
PUT
US Bancorp
USB
$98B
$29K ﹤0.01%
37,500
+14,700
+64% +$869K
VFC icon
2839
CALL
VF Corp
VFC
$5.87B
$29K ﹤0.01%
13,700
-3,900
-22% -$285K
VIR icon
2840
PUT
Vir Biotechnology
VIR
$1.5B
$29K ﹤0.01%
+8,400
New +$329K
XWEL icon
2841
CALL
XWELL
XWEL
$9.2M
$29K ﹤0.01%
7,590
-5,760
-43% -$183K
GTM
2842
CALL
ZoomInfo Technologies
GTM
$978M
$29K ﹤0.01%
8,600
-49,900
-85% -$3.34M
ZTO icon
2843
PUT
ZTO Express
ZTO
$18.1B
$29K ﹤0.01%
+12,100
New +$361K
SWN
2844
PUT
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
58,700
-28,200
-32% -$140K
AVCT
2845
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$29K ﹤0.01%
+815
New +$24.6K
PRTY
2846
CALL
DELISTED
Party City Holdco Inc.
PRTY
$29K ﹤0.01%
46,800
+13,600
+41% +$90K
HCIC
2847
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$29K ﹤0.01%
+3,000
New +$29.6K
RADA
2848
DELISTED
Rada Electronic Industries Ltd
RADA
$29K ﹤0.01%
3,180
-300
-9% -$3.01K
SAIL
2849
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$29K ﹤0.01%
612
-347
-36% -$17K
DISCK
2850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,303
-38,856
-97% -$936K
112 113
114
115 116

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.