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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
PFE icon
276
Pfizer
PFE
$140B
$1.84M 0.08%
31,177
-104,257
-77% -$5.17M
SE icon
277
CALL
Sea Limited
SE
$61.2B
$1.83M 0.08%
128,700
-6,700
-5% -$2M
QLD icon
278
CALL
ProShares Ultra QQQ
QLD
$12.5B
$1.82M 0.08%
372,000
+137,800
+59% +$5.82M
OIH icon
279
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.82M 0.08%
122,200
-70,700
-37% -$14.3M
BBBY
280
Bed Bath & Beyond
BBBY
$473M
$1.81M 0.08%
33,718
-5,672
-14% -$428K
WPM icon
281
Wheaton Precious Metals
WPM
$50.6B
$1.8M 0.08%
42,036
+27,750
+194% +$1.14M
SPOT icon
282
Spotify
SPOT
$99.2B
$1.8M 0.08%
7,699
+2,605
+51% +$652K
BX icon
283
CALL
Blackstone
BX
$104B
$1.79M 0.07%
143,000
+11,600
+9% +$1.55M
COHR icon
284
Coherent
COHR
$55.2B
$1.77M 0.07%
25,964
+3,043
+13% +$191K
TTD icon
285
Trade Desk
TTD
$8.13B
$1.76M 0.07%
19,239
-3,407
-15% -$298K
DOW icon
286
Dow Inc
DOW
$21.6B
$1.76M 0.07%
31,032
-3,053
-9% -$174K
DAL icon
287
Delta Air Lines
DAL
$55.9B
$1.75M 0.07%
44,870
+15,384
+52% +$616K
XPEV icon
288
XPeng
XPEV
$11.8B
$1.75M 0.07%
34,714
-19,236
-36% -$867K
SNAP icon
289
Snap
SNAP
$7.32B
$1.73M 0.07%
36,707
+29,403
+403% +$1.65M
CRSP icon
290
CRISPR Therapeutics
CRSP
$4.58B
$1.72M 0.07%
22,738
+9,838
+76% +$859K
SOXX icon
291
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$1.7M 0.07%
74,400
-90,600
-55% -$15.2M
XLE icon
292
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 0.07%
2,869,000
-816,400
-22% -$23.1M
OKTA icon
293
PUT
Okta
OKTA
$24.1B
$1.69M 0.07%
148,800
+41,200
+38% +$9.81M
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
$1.69M 0.07%
31,759
+8,606
+37% +$457K
BB icon
295
BlackBerry
BB
$5.01B
$1.68M 0.07%
180,180
+2,010
+1% +$20.1K
EXP icon
296
Eagle Materials
EXP
$6.6B
$1.68M 0.07%
10,084
+4,004
+66% +$616K
INMD icon
297
InMode
INMD
$872M
$1.68M 0.07%
23,773
+18,001
+312% +$1.44M
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.67M 0.07%
73,192
+25,559
+54% +$606K
KO icon
299
Coca-Cola
KO
$354B
$1.67M 0.07%
28,195
+20,686
+275% +$1.15M
SNOW icon
300
CALL
Snowflake
SNOW
$92.9B
$1.67M 0.07%
119,900
-20,300
-14% -$7.07M
10 11
12
13 14

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.