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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
SA
3976
CALL
Seabridge Gold
SA
$2.72B
$7K ﹤0.01%
600
– –
SABR icon
3977
CALL
Sabre
SABR
$716M
$7K ﹤0.01%
27,900
-45,500
-62% -$436K
SAN icon
3978
CALL
Banco Santander
SAN
$191B
$7K ﹤0.01%
+6,100
New +$21.4K
SB icon
3979
CALL
Safe Bulkers
SB
$772M
$7K ﹤0.01%
25,100
+1,800
+8% +$7.34K
SEER icon
3980
CALL
Seer Inc
SEER
$114M
$7K ﹤0.01%
+4,100
New +$118K
SNBR
3981
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+100
New +$8.38K
SOYB icon
3982
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$7K ﹤0.01%
9,500
-10,800
-53% -$236K
SPH icon
3983
PUT
Suburban Propane Partners
SPH
$1.21B
$7K ﹤0.01%
8,700
-6,200
-42% -$93.8K
STM icon
3984
CALL
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
1,400
-200
-13% -$9.46K
TAL icon
3985
CALL
TAL Education Group
TAL
$6.04B
$7K ﹤0.01%
150,000
-105,900
-41% -$479K
TMC icon
3986
CALL
TMC The Metals Company
TMC
$1.49B
$7K ﹤0.01%
85,500
-392,700
-82% -$1.19M
TROX icon
3987
PUT
Tronox
TROX
$967M
$7K ﹤0.01%
13,300
+10,400
+359% +$249K
UAVS icon
3988
AgEagle Aerial Systems
UAVS
$39.5M
$7K ﹤0.01%
5
+3
+150% +$7.27K
UIS icon
3989
PUT
Unisys
UIS
$252M
$7K ﹤0.01%
7,800
+2,800
+56% +$61.6K
UNM icon
3990
CALL
Unum
UNM
$13.2B
$7K ﹤0.01%
11,700
+1,300
+13% +$33.3K
VANI icon
3991
PUT
Vivani Medical
VANI
$109M
$7K ﹤0.01%
1,300
-967
-43% -$7.07K
VBR icon
3992
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7K ﹤0.01%
+1,400
New +$249K
VO icon
3993
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
+9,200
New +$577K
VPL icon
3994
Vanguard FTSE Pacific ETF
VPL
$7.77B
$7K ﹤0.01%
100
-100
-50% -$7.99K
VXRT
3995
PUT
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
2,800
-200
-7% -$1.37K
WIMI
3996
WiMi Hologram Cloud
WIMI
$22.1M
$7K ﹤0.01%
253
-900
-78% -$36.3K
WING icon
3997
CALL
Wingstop
WING
$3.8B
$7K ﹤0.01%
400
– –
ZSL icon
3998
CALL
ProShares UltraShort Silver
ZSL
$67M
$7K ﹤0.01%
25
-40
-62% -$43.8K
LFWD icon
3999
PUT
ReWalk Robotics
LFWD
$20M
$7K ﹤0.01%
64
-257
-80% -$29.3K
IRD
4000
PUT
Opus Genetics
IRD
$287M
$7K ﹤0.01%
2,900
– –
158 159
160
161 162

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.