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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
PVH icon
3801
PUT
PVH
PVH
$4.01B
$9K ﹤0.01%
8,000
-17,400
-69% -$1.9M
RING icon
3802
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$9K ﹤0.01%
350
-875
-71% -$23.2K
RNW icon
3803
PUT
ReNew
RNW
$2.25B
$9K ﹤0.01%
8,200
-6,200
-43% -$54.5K
SOS
3804
CALL
SOS Limited
SOS
$17.3M
$9K ﹤0.01%
442
-220
-33% -$269K
SPYD icon
3805
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$9K ﹤0.01%
15,400
-10,000
-39% -$408K
SU icon
3806
PUT
Suncor Energy
SU
$78.8B
$9K ﹤0.01%
12,500
-47,500
-79% -$1.16M
SVM
3807
Silvercorp Metals
SVM
$2.13B
$9K ﹤0.01%
2,549
-3,150
-55% -$12.8K
TCOM icon
3808
Trip.com Group
TCOM
$29.3B
$9K ﹤0.01%
400
-22,409
-98% -$635K
TJX icon
3809
PUT
TJX Companies
TJX
$176B
$9K ﹤0.01%
72,100
+49,400
+218% +$3.43M
TRUP icon
3810
PUT
Trupanion
TRUP
$1.07B
$9K ﹤0.01%
1,600
-8,400
-84% -$979K
UAA icon
3811
CALL
Under Armour
UAA
$2.91B
$9K ﹤0.01%
8,700
-53,400
-86% -$1.21M
VFH icon
3812
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
100
-100
-50% -$9.74K
VTR icon
3813
CALL
Ventas
VTR
$44.7B
$9K ﹤0.01%
10,400
-32,700
-76% -$1.71M
VWO icon
3814
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K ﹤0.01%
12,400
-45,700
-79% -$2.3M
VYM icon
3815
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K ﹤0.01%
27,500
+10,600
+63% +$1.15M
WIT icon
3816
Wipro
WIT
$19.3B
$9K ﹤0.01%
+1,900
New +$8.62K
WWR icon
3817
Westwater Resources
WWR
$52.1M
$9K ﹤0.01%
4,300
+2,580
+150% +$7.89K
XP icon
3818
CALL
XP
XP
$8.89B
$9K ﹤0.01%
58,300
+52,700
+941% +$1.72M
ABTC
3819
American Bitcoin Corp
ABTC
$431M
– –
0
– –
CCEC
3820
Capital Clean Energy Carriers
CCEC
$1.35B
$9K ﹤0.01%
569
-425
-43% -$6.24K
CTEV
3821
Claritev Corp
CTEV
$402M
$9K ﹤0.01%
+53
New +$9.44K
CALT
3822
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$9K ﹤0.01%
+370
New +$7.43K
EXPR
3823
PUT
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
195
-1,875
-91% -$147K
KVSA
3824
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9K ﹤0.01%
1,000
– –
CGRN
3825
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
2,947
+507
+21% +$2.5K
151 152
153
154 155

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.