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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
DRI icon
3476
CALL
Darden Restaurants
DRI
$23.4B
$13K ﹤0.01%
10,300
-3,200
-24% -$473K
DV icon
3477
DoubleVerify
DV
$1.72B
$13K ﹤0.01%
+411
New +$13.7K
ERII icon
3478
PUT
Energy Recovery
ERII
$440M
$13K ﹤0.01%
3,800
-800
-17% -$16.7K
FBRX icon
3479
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
259
-379
-59% -$25.5K
GGAL icon
3480
CALL
Galicia Financial Group
GGAL
$8.16B
$13K ﹤0.01%
6,700
-5,600
-46% -$57.6K
GOGL
3481
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
1,423
-127
-8% -$1.15K
GOVZ icon
3482
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$254M
$13K ﹤0.01%
+150
New +$13.2K
HIBS icon
3483
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.3M
$13K ﹤0.01%
12
-4
-25% -$3.64K
HNST icon
3484
The Honest Company
HNST
$405M
$13K ﹤0.01%
1,682
-10,135
-86% -$89.1K
IFF icon
3485
PUT
International Flavors & Fragrances
IFF
$20.3B
$13K ﹤0.01%
12,300
+9,900
+413% +$1.44M
IFRX icon
3486
InflaRx
IFRX
$250M
$13K ﹤0.01%
+2,800
New +$11.3K
IWR icon
3487
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13K ﹤0.01%
11,300
-15,100
-57% -$1.24M
KBH icon
3488
CALL
KB Home
KBH
$3.4B
$13K ﹤0.01%
31,100
+13,300
+75% +$557K
LESL icon
3489
Leslie's
LESL
$9.31M
$13K ﹤0.01%
28
-29
-51% -$12.5K
LUMN icon
3490
CALL
Lumen
LUMN
$6.7B
$13K ﹤0.01%
43,900
+18,200
+71% +$232K
LZB icon
3491
CALL
La-Z-Boy
LZB
$1.59B
$13K ﹤0.01%
+10,200
New +$356K
MITK icon
3492
CALL
Mitek Systems
MITK
$761M
$13K ﹤0.01%
10,200
+1,700
+20% +$30.4K
NEWP
3493
New Pacific Metals
NEWP
$862M
$13K ﹤0.01%
4,600
+1,600
+53% +$5.22K
PH icon
3494
CALL
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
+8,000
New +$2.47M
PSFE icon
3495
CALL
Paysafe
PSFE
$417M
$13K ﹤0.01%
2,992
-7,666
-72% -$513K
PXLW icon
3496
Pixelworks
PXLW
$36.9M
$13K ﹤0.01%
264
-848
-76% -$47.8K
RDW icon
3497
CALL
Redwire
RDW
$2.02B
$13K ﹤0.01%
52,000
-2,100
-4% -$20.2K
RGS icon
3498
CALL
Regis Corp
RGS
$68.7M
$13K ﹤0.01%
5,485
-645
-11% -$35K
ROST icon
3499
CALL
Ross Stores
ROST
$80.6B
$13K ﹤0.01%
7,400
-5,700
-44% -$637K
RWM icon
3500
CALL
ProShares Short Russell2000
RWM
$132M
$13K ﹤0.01%
12,500
-19,200
-61% -$399K
138 139
140
141 142

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.