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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
SUMO
3226
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$18K ﹤0.01%
6,300
-22,600
-78% -$351K
CORZ
3227
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K ﹤0.01%
+1,700
New +$20.1K
AERI
3228
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
2,600
– –
TEN
3229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
1,599
+1,156
+261% +$14.4K
RRD
3230
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
6,300
-1,500
-19% -$13K
XLNX
3231
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
88
-146
-62% -$28.8K
AEHR icon
3232
PUT
Aehr Test Systems
AEHR
$2.61B
$17K ﹤0.01%
11,200
-30,800
-73% -$602K
ALDX icon
3233
Aldeyra Therapeutics
ALDX
$92.9M
$17K ﹤0.01%
4,458
-7,223
-62% -$55.1K
ALEC icon
3234
PUT
Alector
ALEC
$168M
$17K ﹤0.01%
2,400
-2,800
-54% -$63.1K
ASX icon
3235
ASE Group
ASX
$77.3B
$17K ﹤0.01%
2,200
-6,500
-75% -$47.8K
BLOK icon
3236
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17K ﹤0.01%
23,700
-290,100
-92% -$15.1M
BNGO icon
3237
Bionano Genomics
BNGO
$12.3M
$17K ﹤0.01%
10
+1
+11% +$2.67K
BSX icon
3238
Boston Scientific
BSX
$69.5B
$17K ﹤0.01%
403
-127
-24% -$5.34K
BTG icon
3239
PUT
B2Gold
BTG
$5B
$17K ﹤0.01%
17,200
-1,700
-9% -$6.82K
CFG icon
3240
PUT
Citizens Financial Group
CFG
$30.3B
$17K ﹤0.01%
34,700
+8,100
+30% +$390K
CLVT icon
3241
PUT
Clarivate
CLVT
$1.27B
$17K ﹤0.01%
12,500
-2,000
-14% -$46.3K
COOP
3242
PUT
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
4,400
-2,000
-31% -$84.2K
DG icon
3243
PUT
Dollar General
DG
$28B
$17K ﹤0.01%
20,900
+7,600
+57% +$1.68M
FANG icon
3244
PUT
Diamondback Energy
FANG
$57.1B
$17K ﹤0.01%
16,700
-13,800
-45% -$1.5M
GSAT icon
3245
CALL
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
26,760
-45,527
-63% -$998K
GSM icon
3246
PUT
FerroAtlántica
GSM
$594M
$17K ﹤0.01%
49,000
-39,900
-45% -$273K
HIBL icon
3247
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$17K ﹤0.01%
+1,900
New +$140K
IAG icon
3248
CALL
IAMGOLD
IAG
$8.2B
$17K ﹤0.01%
29,500
+15,400
+109% +$45.2K
IJK icon
3249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K ﹤0.01%
200
+100
+100% +$8.38K
INCY icon
3250
PUT
Incyte
INCY
$24.2B
$17K ﹤0.01%
3,500
-1,800
-34% -$121K
128 129
130
131 132

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.