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
AVYA
3276
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17K ﹤0.01%
36,300
+13,200
+57% +$260K
QTNT
3277
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+1,250
New +$120K
RJA
3278
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$17K ﹤0.01%
2,000
+1,700
+567% +$14.2K
WMC
3279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
841
– –
A icon
3280
PUT
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
4,800
-4,500
-48% -$701K
ACHR icon
3281
CALL
Archer Aviation
ACHR
$3.54B
$16K ﹤0.01%
116,200
-57,300
-33% -$379K
ALK icon
3282
PUT
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
4,700
-6,900
-59% -$374K
AOUT icon
3283
PUT
American Outdoor Brands
AOUT
$155M
$16K ﹤0.01%
1,900
-7,300
-79% -$164K
ARKW icon
3284
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$16K ﹤0.01%
9,600
-9,100
-49% -$1.29M
ARKW icon
3285
PUT
ARK Web x.0 ETF
ARKW
$1.63B
$16K ﹤0.01%
1,200
-16,000
-93% -$2.26M
BMY icon
3286
CALL
Bristol-Myers Squibb
BMY
$133B
$16K ﹤0.01%
29,700
-44,000
-60% -$2.58M
BZ icon
3287
CALL
Kanzhun
BZ
$7.27B
$16K ﹤0.01%
+10,600
New +$372K
CL icon
3288
PUT
Colgate-Palmolive
CL
$73.1B
$16K ﹤0.01%
60,400
+53,300
+751% +$4.16M
CNC icon
3289
Centene
CNC
$30.7B
$16K ﹤0.01%
198
-941
-83% -$68.9K
CURV icon
3290
PUT
Torrid Holdings
CURV
$254M
$16K ﹤0.01%
4,400
+3,800
+633% +$56.4K
DINO icon
3291
CALL
HF Sinclair
DINO
$16.5B
$16K ﹤0.01%
6,400
+5,100
+392% +$172K
DRIP icon
3292
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$16K ﹤0.01%
252
-44
-15% -$22.5K
DVAX
3293
CALL
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
27,700
-121,500
-81% -$2M
EPR icon
3294
CALL
EPR Properties
EPR
$4.75B
$16K ﹤0.01%
5,600
– –
ERIC icon
3295
CALL
Ericsson
ERIC
$32.2B
$16K ﹤0.01%
114,400
-50,100
-30% -$548K
EWH icon
3296
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K ﹤0.01%
43,000
-35,200
-45% -$845K
EZA icon
3297
iShares MSCI South Africa ETF
EZA
$547M
$16K ﹤0.01%
+356
New +$16.7K
FLEX icon
3298
CALL
Flex
FLEX
$41.7B
$16K ﹤0.01%
16,588
-6,767
-29% -$91.6K
FROG icon
3299
JFrog
FROG
$9.66B
$16K ﹤0.01%
566
-1,378
-71% -$45.4K
GLBE icon
3300
CALL
Global E Online
GLBE
$6.6B
$16K ﹤0.01%
+8,800
New +$530K
130 131
132
133 134

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.