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
KEY icon
3051
CALL
KeyCorp
KEY
$24.3B
$22K ﹤0.01%
4,200
-23,500
-85% -$545K
MUR icon
3052
CALL
Murphy Oil
MUR
$5.53B
$22K ﹤0.01%
17,800
-16,500
-48% -$456K
NUE icon
3053
Nucor
NUE
$58.6B
$22K ﹤0.01%
201
-11,941
-98% -$1.31M
SFM icon
3054
CALL
Sprouts Farmers Market
SFM
$7.92B
$22K ﹤0.01%
8,600
+6,500
+310% +$163K
SILJ icon
3055
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$22K ﹤0.01%
39,900
+13,300
+50% +$172K
UPLD icon
3056
PUT
Upland Software
UPLD
$13.7M
$22K ﹤0.01%
1,230
– –
VMEO
3057
PUT
DELISTED
Vimeo
VMEO
$22K ﹤0.01%
2,700
+1,700
+170% +$41.4K
BODI icon
3058
PUT
The Beachbody Company
BODI
$72M
$22K ﹤0.01%
160
-1,126
-88% -$217K
LEV
3059
CALL
DELISTED
The Lion Electric Company
LEV
$22K ﹤0.01%
75,400
-104,300
-58% -$1.17M
PWSC
3060
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22K ﹤0.01%
+1,360
New +$29.1K
MRTX
3061
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
4,600
-20,400
-82% -$3.17M
HARP
3062
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$22K ﹤0.01%
303
+293
+2,930% +$20K
HMLP
3063
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22K ﹤0.01%
23,100
+19,200
+492% +$89.6K
GSKY
3064
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22K ﹤0.01%
2,017
-8,620
-81% -$101K
ABR icon
3065
Arbor Realty Trust
ABR
$941M
$21K ﹤0.01%
1,200
-243
-17% -$4.56K
AGEN
3066
Agenus
AGEN
$329M
$21K ﹤0.01%
342
-250
-42% -$19.7K
ALTO icon
3067
CALL
Alto Ingredients
ALTO
$368M
$21K ﹤0.01%
65,900
-41,200
-38% -$216K
API
3068
Agora
API
$337M
$21K ﹤0.01%
1,322
-7,036
-84% -$156K
API
3069
PUT
Agora
API
$337M
$21K ﹤0.01%
1,400
-10,600
-88% -$235K
BHF icon
3070
PUT
Brighthouse Financial
BHF
$3.64B
$21K ﹤0.01%
+5,000
New +$256K
BVN icon
3071
Compañía de Minas Buenaventura
BVN
$7.81B
$21K ﹤0.01%
+2,996
New +$22.4K
BWA icon
3072
BorgWarner
BWA
$13.1B
$21K ﹤0.01%
532
-265
-33% -$10.6K
CELU icon
3073
PUT
Celularity
CELU
$19.7M
$21K ﹤0.01%
890
-1,920
-68% -$123K
CM icon
3074
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$21K ﹤0.01%
9,800
+8,600
+717% +$501K
CMC icon
3075
CALL
Commercial Metals
CMC
$7.57B
$21K ﹤0.01%
3,600
-18,000
-83% -$596K
121 122
123
124 125

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.