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
GTHX
3651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
1,100
-1,700
-61% -$21.7K
MMAT
3652
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
2,224
-2,620
-54% -$1.08M
TTOO
3653
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
1
– –
SUNW
3654
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
3,857
+2,057
+114% +$10.5K
TSP
3655
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$11K ﹤0.01%
12,600
-51,000
-80% -$1.9M
AVTA
3656
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
9,000
+1,500
+20% +$25.5K
SDC
3657
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11K ﹤0.01%
81,800
-157,000
-66% -$656K
LOV
3658
DELISTED
Spark Networks SE American Depositary Shares
LOV
$11K ﹤0.01%
3,548
-9,700
-73% -$28.7K
PTRA
3659
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$11K ﹤0.01%
51,700
-92,000
-64% -$942K
COUP
3660
CALL
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
15,500
-13,100
-46% -$2.7M
OYST
3661
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11K ﹤0.01%
+621
New +$7.88K
IS
3662
PUT
DELISTED
ironSource Ltd.
IS
$11K ﹤0.01%
4,800
-9,400
-66% -$92.6K
GSKY
3663
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11K ﹤0.01%
30,400
-121,100
-80% -$1.42M
TACO
3664
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11K ﹤0.01%
+10,000
New +$96.5K
ADN
3665
DELISTED
Advent Technologies
ADN
$10K ﹤0.01%
51
-187
-79% -$46.6K
AEVA
3666
PUT
Aeva Technologies
AEVA
$1.13B
$10K ﹤0.01%
1,660
+340
+26% +$14.3K
AGG icon
3667
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+5,000
New +$572K
ALC icon
3668
PUT
Alcon
ALC
$33.9B
$10K ﹤0.01%
+6,200
New +$511K
AQWA icon
3669
Global X Clean Water ETF
AQWA
$22.1M
$10K ﹤0.01%
+600
New +$10.2K
BCTX
3670
CALL
Briacell Therapeutics
BCTX
$31.6M
$10K ﹤0.01%
+93
New +$122K
BLDP
3671
CALL
Ballard Power Systems
BLDP
$841M
$10K ﹤0.01%
58,000
+5,100
+10% +$77.1K
BZQ icon
3672
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$10K ﹤0.01%
75
-50
-40% -$7.46K
CARR icon
3673
PUT
Carrier Global
CARR
$50.6B
$10K ﹤0.01%
10,500
-1,700
-14% -$91.7K
CC icon
3674
CALL
Chemours
CC
$2.57B
$10K ﹤0.01%
3,700
+1,600
+76% +$49.8K
CCLD icon
3675
CareCloud
CCLD
$102M
$10K ﹤0.01%
1,700
+1,100
+183% +$7.79K
145 146
147
148 149

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.