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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
PACB icon
3876
CALL
Pacific Biosciences
PACB
$460M
$8K ﹤0.01%
12,400
-28,700
-70% -$693K
PICK icon
3877
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$8K ﹤0.01%
10,800
-800
-7% -$33.6K
PLX icon
3878
Protalix BioTherapeutics
PLX
$183M
$8K ﹤0.01%
10,067
-1,200
-11% -$1.26K
PMT
3879
PennyMac Mortgage Investment
PMT
$812M
$8K ﹤0.01%
+500
New +$9.47K
PTGX icon
3880
CALL
Protagonist Therapeutics
PTGX
$8.92B
$8K ﹤0.01%
+1,600
New +$50.6K
HTT
3881
PUT
High Templar Tech Ltd
HTT
$379M
$8K ﹤0.01%
5,100
-2,300
-31% -$3.34K
QID icon
3882
CALL
ProShares UltraShort QQQ
QID
$285M
$8K ﹤0.01%
11,540
-13,580
-54% -$1.15M
QUBT icon
3883
Quantum Computing Inc
QUBT
$1.81B
$8K ﹤0.01%
2,456
-3,996
-62% -$21.2K
ROOT icon
3884
CALL
Root
ROOT
$919M
$8K ﹤0.01%
2,550
-7,094
-74% -$555K
SFM icon
3885
Sprouts Farmers Market
SFM
$8.17B
$8K ﹤0.01%
276
+27
+11% +$676
SIMO icon
3886
CALL
Silicon Motion
SIMO
$8.65B
$8K ﹤0.01%
+1,300
New +$98K
SO icon
3887
PUT
Southern Company
SO
$106B
$8K ﹤0.01%
34,200
-29,700
-46% -$1.89M
SPCK
3888
The SPAC and New Issue ETF
SPCK
$8.3M
$8K ﹤0.01%
+300
New +$8.59K
SPSM icon
3889
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K ﹤0.01%
2,600
+1,300
+100% +$57.8K
SPSM icon
3890
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K ﹤0.01%
200
+100
+100% +$4.45K
SWBI icon
3891
CALL
Smith & Wesson
SWBI
$669M
$8K ﹤0.01%
7,400
-32,400
-81% -$669K
SYY icon
3892
PUT
Sysco
SYY
$40.6B
$8K ﹤0.01%
3,400
-6,500
-66% -$500K
TASK icon
3893
CALL
TaskUs
TASK
$542M
$8K ﹤0.01%
5,200
-200
-4% -$10.9K
TDS icon
3894
Telephone and Data Systems
TDS
$3.82B
$8K ﹤0.01%
434
– –
TFX icon
3895
PUT
Teleflex
TFX
$5.86B
$8K ﹤0.01%
200
– –
UAVS icon
3896
PUT
AgEagle Aerial Systems
UAVS
$41.9M
$8K ﹤0.01%
3
– –
UCO icon
3897
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$8K ﹤0.01%
400
-73,060
-99% -$1.62M
UDR icon
3898
UDR
UDR
$12.3B
$8K ﹤0.01%
+150
New +$8.44K
UMDD icon
3899
PUT
ProShares UltraPro MidCap400
UMDD
$31.9M
$8K ﹤0.01%
7,800
+100
+1% +$3.37K
USD icon
3900
CALL
ProShares Ultra Semiconductors
USD
$2.4B
$8K ﹤0.01%
+4,800
New +$55.8K
154 155
156
157 158

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.