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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
PLAN
3751
CALL
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
54,900
-7,500
-12% -$414K
ELMS
3752
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K ﹤0.01%
34,200
-1,200
-3% -$9.1K
GSKY
3753
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10K ﹤0.01%
99,300
-81,000
-45% -$950K
SRAX
3754
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$10K ﹤0.01%
4,500
-1,300
-22% -$6.83K
ACI icon
3755
CALL
Albertsons Companies
ACI
$5.63B
$9K ﹤0.01%
5,800
-5,700
-50% -$181K
ACMR icon
3756
PUT
ACM Research
ACMR
$5.44B
$9K ﹤0.01%
+900
New +$28.5K
AER icon
3757
PUT
AerCap
AER
$24.1B
$9K ﹤0.01%
+22,900
New +$1.42M
ALGN icon
3758
PUT
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
1,000
– –
BALL icon
3759
Ball Corp
BALL
$17.4B
$9K ﹤0.01%
+100
New +$9.24K
BTG icon
3760
CALL
B2Gold
BTG
$5.13B
$9K ﹤0.01%
20,300
+11,900
+142% +$47.7K
CAG icon
3761
CALL
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
13,600
-1,700
-11% -$55.7K
CELH icon
3762
CALL
Celsius Holdings
CELH
$7.5B
$9K ﹤0.01%
3,600
-48,000
-93% -$1.33M
CIFR icon
3763
CALL
Cipher Digital
CIFR
$9.27B
$9K ﹤0.01%
51,100
-198,700
-80% -$1.45M
CNDT icon
3764
Conduent
CNDT
$245M
$9K ﹤0.01%
1,842
-200
-10% -$1.2K
CNP icon
3765
CALL
CenterPoint Energy
CNP
$27.8B
$9K ﹤0.01%
7,000
-14,000
-67% -$374K
CTSH icon
3766
PUT
Cognizant
CTSH
$24.3B
$9K ﹤0.01%
5,200
-2,600
-33% -$209K
DBI icon
3767
CALL
Designer Brands
DBI
$314M
$9K ﹤0.01%
4,200
-2,500
-37% -$35.8K
FCUV icon
3768
Focus Universal
FCUV
$1.32M
$9K ﹤0.01%
+4
New +$10.3K
FINV
3769
CALL
FinVolution Group
FINV
$1.15B
$9K ﹤0.01%
92,600
-25,800
-22% -$150K
FNKO icon
3770
PUT
Funko
FNKO
$338M
$9K ﹤0.01%
15,700
-28,700
-65% -$509K
FSM icon
3771
PUT
Fortuna Silver Mines
FSM
$2.66B
$9K ﹤0.01%
19,300
-1,600
-8% -$6.58K
FUBO icon
3772
CALL
FuboTV Inc
FUBO
$253M
$9K ﹤0.01%
3,083
-3,284
-52% -$923K
FUN icon
3773
CALL
Cedar Fair
FUN
$1.81B
$9K ﹤0.01%
3,000
-66,100
-96% -$3.16M
FXF icon
3774
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$9K ﹤0.01%
100
– –
GBTG icon
3775
American Express Global Business Travel
GBTG
$4.92B
$9K ﹤0.01%
+1,000
New +$9.84K
149 150
151
152 153

Similar funds

MFF
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HCM
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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.