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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
RRD
3926
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
738
+449
+155% +$3.89K
CSPR
3927
PUT
DELISTED
Casper Sleep Inc.
CSPR
$8K ﹤0.01%
72,000
+64,100
+811% +$343K
IO
3928
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
9,569
+8,069
+538% +$13.1K
OZON
3929
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
13,500
-9,600
-42% -$397K
AEO icon
3930
CALL
American Eagle Outfitters
AEO
$2.94B
$7K ﹤0.01%
3,900
-9,200
-70% -$234K
ALC icon
3931
CALL
Alcon
ALC
$34B
$7K ﹤0.01%
+4,500
New +$371K
ALHC icon
3932
Alignment Healthcare
ALHC
$3.78B
$7K ﹤0.01%
+500
New +$8.76K
BEAM icon
3933
Beam Therapeutics
BEAM
$2.68B
$7K ﹤0.01%
+100
New +$8.56K
BG icon
3934
PUT
Bunge Global
BG
$20.9B
$7K ﹤0.01%
16,100
+8,000
+99% +$714K
BHR
3935
Braemar Hotels & Resorts
BHR
$163M
$7K ﹤0.01%
1,509
+767
+103% +$3.77K
BLK icon
3936
CALL
Blackrock
BLK
$167B
$7K ﹤0.01%
+300
New +$274K
CBOE icon
3937
CALL
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
400
-200
-33% -$25.8K
CLMT icon
3938
CALL
Calumet Specialty Products
CLMT
$3.7B
$7K ﹤0.01%
+21,700
New +$273K
CUBI icon
3939
CALL
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
1,000
+600
+150% +$32.9K
D icon
3940
CALL
Dominion Energy
D
$62.1B
$7K ﹤0.01%
8,000
-47,700
-86% -$3.59M
DBA icon
3941
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
24,900
-108,500
-81% -$2.12M
DNUT icon
3942
PUT
Krispy Kreme
DNUT
$562M
$7K ﹤0.01%
7,000
-10,500
-60% -$154K
ED icon
3943
CALL
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
1,900
-21,300
-92% -$1.67M
EFV icon
3944
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7K ﹤0.01%
9,800
-100
-1% -$5.11K
EH
3945
PUT
EHang Holdings
EH
$375M
$7K ﹤0.01%
500
-10,200
-95% -$214K
EMN icon
3946
PUT
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
2,900
+2,500
+625% +$278K
EQIX icon
3947
PUT
Equinix
EQIX
$99.4B
$7K ﹤0.01%
+2,000
New +$1.6M
FUN icon
3948
Cedar Fair
FUN
$1.88B
$7K ﹤0.01%
+142
New +$6.79K
GDOT icon
3949
Green Dot
GDOT
$750M
$7K ﹤0.01%
+196
New +$8.01K
GLNG icon
3950
PUT
Golar LNG
GLNG
$4.82B
$7K ﹤0.01%
5,400
-11,500
-68% -$147K
156 157
158
159 160

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.