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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
TGTX icon
2926
TG Therapeutics
TGTX
$8.19B
$26K ﹤0.01%
1,420
-2,820
-67% -$73.2K
TIP icon
2927
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$26K ﹤0.01%
9,800
+7,800
+390% +$1.01M
VALE icon
2928
PUT
Vale
VALE
$63.8B
$26K ﹤0.01%
27,800
+23,600
+562% +$314K
SHCR
2929
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$26K ﹤0.01%
+5,941
New +$38.2K
DMTK
2930
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$26K ﹤0.01%
4,000
-8,800
-69% -$211K
FUV
2931
DELISTED
Arcimoto, Inc. Common Stock
FUV
$26K ﹤0.01%
173
-1,014
-85% -$207K
RFP
2932
DELISTED
Resolute Forest Products Inc.
RFP
$26K ﹤0.01%
+1,731
New +$21.9K
TACO
2933
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26K ﹤0.01%
2,100
+600
+40% +$5.79K
ACAD icon
2934
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$25K ﹤0.01%
95,300
+75,100
+372% +$1.51M
ACB
2935
CALL
Aurora Cannabis
ACB
$175M
$25K ﹤0.01%
16,910
-2,200
-12% -$148K
ADT icon
2936
ADT
ADT
$5.51B
$25K ﹤0.01%
2,983
+2,178
+271% +$18.6K
AQB icon
2937
PUT
AquaBounty Technologies
AQB
$4.68M
$25K ﹤0.01%
475
-310
-39% -$20K
ARAY icon
2938
Accuray
ARAY
$34M
$25K ﹤0.01%
5,400
– –
ARRY icon
2939
PUT
Array Technologies
ARRY
$781M
$25K ﹤0.01%
12,800
+5,200
+68% +$102K
ASAN icon
2940
CALL
Asana
ASAN
$1.83B
$25K ﹤0.01%
23,000
-64,900
-74% -$6.87M
BLCN
2941
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$25K ﹤0.01%
+600
New +$28.1K
CMPS
2942
CALL
Compass Pathways
CMPS
$1.56B
$25K ﹤0.01%
31,800
+9,300
+41% +$296K
DOW icon
2943
CALL
Dow Inc
DOW
$21.7B
$25K ﹤0.01%
38,800
+15,600
+67% +$889K
EWW icon
2944
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$25K ﹤0.01%
14,200
+11,500
+426% +$556K
HON icon
2945
PUT
Honeywell
HON
$76.7B
$25K ﹤0.01%
30,981
+25,782
+496% +$5.2M
HUM icon
2946
CALL
Humana
HUM
$44B
$25K ﹤0.01%
+1,000
New +$443K
IGC icon
2947
PUT
IGC Pharma
IGC
$26M
$25K ﹤0.01%
4,400
– –
INTT icon
2948
inTEST
INTT
$155M
$25K ﹤0.01%
+2,033
New +$26.3K
LXU icon
2949
LSB Industries
LXU
$794M
$25K ﹤0.01%
2,304
+780
+51% +$7.38K
MFIN icon
2950
PUT
Medallion Financial
MFIN
$233M
$25K ﹤0.01%
+21,000
New +$174K
116 117
118
119 120

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.