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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
SNDL icon
3426
CALL
Sundial Growers
SNDL
$320M
$14K ﹤0.01%
35,090
-1,630
-4% -$10.7K
SONY icon
3427
PUT
Sony
SONY
$137B
$14K ﹤0.01%
104,500
+98,000
+1,508% +$2.33M
SOYB icon
3428
CALL
Teucrium Soybean Fund
SOYB
$61M
$14K ﹤0.01%
41,900
-900
-2% -$19.7K
SQM icon
3429
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$14K ﹤0.01%
25,000
+21,200
+558% +$1.22M
TBLA icon
3430
Taboola.com
TBLA
$1.37B
$14K ﹤0.01%
1,906
+1,849
+3,244% +$15.9K
THO icon
3431
Thor Industries
THO
$3.91B
$14K ﹤0.01%
139
– –
TPR icon
3432
PUT
Tapestry
TPR
$30.8B
$14K ﹤0.01%
5,400
+3,500
+184% +$144K
TTE icon
3433
PUT
TotalEnergies
TTE
$196B
$14K ﹤0.01%
16,000
+9,400
+142% +$468K
UUP icon
3434
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$14K ﹤0.01%
221,500
-526,100
-70% -$13.4M
UWMC icon
3435
UWM Holdings
UWMC
$614M
$14K ﹤0.01%
2,453
+1,000
+69% +$6.75K
VET icon
3436
CALL
Vermilion Energy
VET
$1.82B
$14K ﹤0.01%
12,500
+2,600
+26% +$28.3K
VGK icon
3437
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K ﹤0.01%
13,200
+1,100
+9% +$74.5K
VRA icon
3438
PUT
Vera Bradley
VRA
$99.2M
$14K ﹤0.01%
+22,500
New +$216K
VRTX icon
3439
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
2,900
+2,700
+1,350% +$525K
VT icon
3440
CALL
Vanguard Total World Stock ETF
VT
$77.2B
$14K ﹤0.01%
4,100
-9,600
-70% -$1.02M
WELL icon
3441
CALL
Welltower
WELL
$170B
$14K ﹤0.01%
6,400
-600
-9% -$50K
WPM icon
3442
CALL
Wheaton Precious Metals
WPM
$49.8B
$14K ﹤0.01%
23,200
-500
-2% -$20.6K
WRAP icon
3443
Wrap Technologies
WRAP
$100M
$14K ﹤0.01%
3,743
-5,371
-59% -$28.2K
WRAP icon
3444
PUT
Wrap Technologies
WRAP
$100M
$14K ﹤0.01%
8,000
-3,800
-32% -$19.9K
XRX icon
3445
PUT
Xerox
XRX
$392M
$14K ﹤0.01%
+7,900
New +$161K
ZG icon
3446
CALL
Zillow
ZG
$7.96B
$14K ﹤0.01%
18,500
+7,000
+61% +$503K
QVCGA
3447
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
274
-228
-45% -$103K
VWE
3448
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14K ﹤0.01%
10,000
-14,500
-59% -$153K
NGM
3449
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$14K ﹤0.01%
+20,100
New +$386K
PTRA
3450
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$14K ﹤0.01%
5,800
-19,300
-77% -$198K
136 137
138
139 140

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.