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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
CELU icon
3676
CALL
Celularity
CELU
$19.7M
$10K ﹤0.01%
16,780
-19,410
-54% -$1.24M
CMA
3677
CALL
DELISTED
Comerica
CMA
$10K ﹤0.01%
700
– –
CPER icon
3678
PUT
United States Copper Index Fund
CPER
$761M
$10K ﹤0.01%
109,300
+69,700
+176% +$1.87M
CTRA
3679
PUT
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
11,400
-114,500
-91% -$2.39M
CXW icon
3680
PUT
CoreCivic
CXW
$2.95B
$10K ﹤0.01%
11,400
+6,300
+124% +$62.5K
DBRG icon
3681
PUT
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
2,275
-1,725
-43% -$51.3K
DSX icon
3682
PUT
Diana Shipping
DSX
$286M
$10K ﹤0.01%
12,160
-15,874
-57% -$53.3K
EMB icon
3683
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
47,300
+29,900
+172% +$3.26M
EOG icon
3684
PUT
EOG Resources
EOG
$77.5B
$10K ﹤0.01%
10,600
-38,300
-78% -$3.44M
EQX icon
3685
PUT
Equinox Gold
EQX
$7.43B
$10K ﹤0.01%
8,000
-7,000
-47% -$51.1K
ETN icon
3686
PUT
Eaton
ETN
$150B
$10K ﹤0.01%
8,200
+6,700
+447% +$1.11M
ETWO
3687
DELISTED
E2open Parent Holdings
ETWO
$10K ﹤0.01%
+964
New +$11.3K
AGNT
3688
AGNT Inc
AGNT
$641M
$10K ﹤0.01%
298
-338
-53% -$13.9K
FCG icon
3689
CALL
First Trust Natural Gas ETF
FCG
$635M
$10K ﹤0.01%
12,000
+11,100
+1,233% +$199K
FIZZ icon
3690
CALL
National Beverage
FIZZ
$3B
$10K ﹤0.01%
8,900
-3,000
-25% -$163K
FLR icon
3691
PUT
Fluor
FLR
$6.99B
$10K ﹤0.01%
7,400
+1,600
+28% +$34.1K
FRO icon
3692
PUT
Frontline
FRO
$8.7B
$10K ﹤0.01%
26,900
-700
-3% -$5.58K
FXE icon
3693
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10K ﹤0.01%
29,000
+3,000
+12% +$319K
GAN
3694
PUT
DELISTED
GAN Ltd
GAN
$10K ﹤0.01%
1,200
-100
-8% -$1.22K
GIS icon
3695
General Mills
GIS
$19.4B
$10K ﹤0.01%
+150
New +$9.53K
HACK icon
3696
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$10K ﹤0.01%
3,100
-11,300
-78% -$713K
HYLN icon
3697
Hyliion Holdings
HYLN
$646M
$10K ﹤0.01%
1,729
-8,791
-84% -$62.8K
IAU icon
3698
iShares Gold Trust
IAU
$63.8B
$10K ﹤0.01%
300
-14,344
-98% -$490K
INVZ icon
3699
CALL
Innoviz Technologies
INVZ
$93.2M
$10K ﹤0.01%
28,500
-55,200
-66% -$316K
ITOT icon
3700
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10K ﹤0.01%
3,700
+900
+32% +$94.1K
146 147
148
149 150

Similar funds

MFF
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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.