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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
HOUS
3351
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
919
-3,650
-80% -$63.5K
HZO icon
3352
CALL
MarineMax
HZO
$759M
$15K ﹤0.01%
3,400
-2,600
-43% -$139K
ICUI icon
3353
PUT
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
+10,200
New +$2.38M
IHRT icon
3354
iHeartMedia
IHRT
$543M
$15K ﹤0.01%
749
+69
+10% +$1.46K
KRBN icon
3355
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$15K ﹤0.01%
9,100
+8,300
+1,038% +$375K
LIDR icon
3356
CALL
AEye
LIDR
$52.8M
$15K ﹤0.01%
7,510
-7,807
-51% -$1.2M
MAXN
3357
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$15K ﹤0.01%
88
-329
-79% -$610K
DFTX
3358
CALL
Definium Therapeutics
DFTX
$5.78B
$15K ﹤0.01%
4,993
-140
-3% -$4.47K
MPT
3359
CALL
Medical Properties Trust
MPT
$2.77B
$15K ﹤0.01%
8,400
-30,200
-78% -$647K
MRAM icon
3360
Everspin Technologies
MRAM
$341M
$15K ﹤0.01%
+1,400
New +$12.7K
OEF icon
3361
CALL
iShares S&P 100 ETF
OEF
$20.1B
$15K ﹤0.01%
500
+100
+25% +$21.2K
OKE icon
3362
PUT
Oneok
OKE
$57.2B
$15K ﹤0.01%
+6,000
New +$372K
PGR icon
3363
CALL
Progressive
PGR
$123B
$15K ﹤0.01%
4,500
-13,200
-75% -$1.26M
PLAB icon
3364
Photronics
PLAB
$1.79B
$15K ﹤0.01%
+799
New +$11.7K
RDHL
3365
Redhill Biopharma
RDHL
$3.95M
$15K ﹤0.01%
6
+2
+50% +$8K
RETL icon
3366
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$15K ﹤0.01%
1,700
-4,800
-74% -$201K
RUM icon
3367
CALL
RUM Group Inc
RUM
$1.61B
$15K ﹤0.01%
+27,200
New +$287K
SAIA icon
3368
CALL
Saia
SAIA
$9.25B
$15K ﹤0.01%
+2,500
New +$776K
SCO icon
3369
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$15K ﹤0.01%
1,410
+540
+62% +$148K
SNCR
3370
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
702
+228
+48% +$5.19K
SOGP
3371
Sound Group
SOGP
$50.3M
$15K ﹤0.01%
815
-675
-45% -$17.3K
STX icon
3372
PUT
Seagate
STX
$194B
$15K ﹤0.01%
+37,400
New +$3.63M
TMF icon
3373
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$15K ﹤0.01%
7,480
+40
+0.5% +$11.2K
TWO
3374
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
+674
New +$16.8K
UP icon
3375
PUT
Wheels Up
UP
$208M
$15K ﹤0.01%
69
-60
-47% -$70K
133 134
135
136 137

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.