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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
CARR icon
3401
CALL
Carrier Global
CARR
$51B
$14K ﹤0.01%
20,700
+9,800
+90% +$529K
CRNC icon
3402
PUT
Cerence
CRNC
$385M
$14K ﹤0.01%
+4,900
New +$432K
CYH icon
3403
PUT
Community Health Systems
CYH
$393M
$14K ﹤0.01%
51,800
– –
EXK
3404
Endeavour Silver
EXK
$2.23B
$14K ﹤0.01%
3,357
+84
+3% +$394
FL
3405
PUT
DELISTED
Foot Locker
FL
$14K ﹤0.01%
6,700
-39,300
-85% -$1.87M
FXA icon
3406
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$14K ﹤0.01%
+21,200
New +$1.53M
HOG icon
3407
CALL
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
22,200
+6,800
+44% +$254K
HYFM icon
3408
CALL
Hydrofarm Holdings
HYFM
$2.57M
$14K ﹤0.01%
2,320
-1,370
-37% -$465K
IRM icon
3409
CALL
Iron Mountain
IRM
$36.4B
$14K ﹤0.01%
2,600
-500
-16% -$23.6K
ITW icon
3410
Illinois Tool Works
ITW
$82.6B
$14K ﹤0.01%
59
-1,255
-96% -$292K
JDST icon
3411
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$14K ﹤0.01%
109
+9
+9% +$20.1K
JOE icon
3412
St. Joe Company
JOE
$3.54B
$14K ﹤0.01%
271
– –
KZR
3413
CALL
DELISTED
Kezar Life Sciences
KZR
$14K ﹤0.01%
+210
New +$23.7K
LCUT icon
3414
Lifetime Brands
LCUT
$191M
$14K ﹤0.01%
934
+100
+12% +$1.73K
MATX icon
3415
Matsons
MATX
$6.13B
$14K ﹤0.01%
+157
New +$13.4K
MFIC icon
3416
MidCap Financial Investment
MFIC
$787M
$14K ﹤0.01%
1,100
-1,751
-61% -$23K
MNST icon
3417
CALL
Monster Beverage
MNST
$94.3B
$14K ﹤0.01%
10,800
-8,000
-43% -$356K
CALY
3418
CALL
Callaway Golf Company
CALY
$3.32B
$14K ﹤0.01%
23,100
-51,100
-69% -$1.42M
MYPS icon
3419
PLAYSTUDIOS Inc
MYPS
$77.9M
$14K ﹤0.01%
3,730
-6,799
-65% -$29.5K
PLNT icon
3420
CALL
Planet Fitness
PLNT
$4.42B
$14K ﹤0.01%
4,800
+3,300
+220% +$282K
PRCH icon
3421
CALL
Porch Group
PRCH
$1.64B
$14K ﹤0.01%
7,300
-16,700
-70% -$321K
PSA icon
3422
PUT
Public Storage
PSA
$60.5B
$14K ﹤0.01%
4,200
+4,100
+4,100% +$1.37M
QCLN icon
3423
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14K ﹤0.01%
4,500
-5,000
-53% -$360K
SIRI icon
3424
CALL
SiriusXM
SIRI
$9.97B
$14K ﹤0.01%
7,280
+1,910
+36% +$119K
FIRY
3425
CALL
Firy Inc
FIRY
$148M
$14K ﹤0.01%
3,590
-15,545
-81% -$2.99M
135 136
137
138 139

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
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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.