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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
DVAX
4051
PUT
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
1,900
-18,600
-91% -$306K
EA icon
4052
CALL
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
4,400
-1,500
-25% -$202K
EDU icon
4053
CALL
New Oriental
EDU
$9.32B
$6K ﹤0.01%
16,170
-18,210
-53% -$393K
EIX icon
4054
Edison International
EIX
$30.3B
$6K ﹤0.01%
+100
New +$6.34K
ELAN icon
4055
PUT
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
14,400
+13,600
+1,700% +$423K
EVGN icon
4056
Evogene
EVGN
$5.83M
$6K ﹤0.01%
395
+8
+2% +$182
EWJ icon
4057
iShares MSCI Japan ETF
EWJ
$21.2B
$6K ﹤0.01%
+100
New +$6.83K
FAST icon
4058
PUT
Fastenal
FAST
$54.8B
$6K ﹤0.01%
20,000
+8,800
+79% +$259K
FLO icon
4059
CALL
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
2,700
-2,200
-45% -$56.9K
FTXO icon
4060
First Trust Nasdaq Bank ETF
FTXO
$302M
$6K ﹤0.01%
+200
New +$6.77K
GGB icon
4061
PUT
Gerdau
GGB
$9.54B
$6K ﹤0.01%
19,782
+3,780
+24% +$14.4K
GLL icon
4062
ProShares UltraShort Gold
GLL
$127M
$6K ﹤0.01%
55
-195
-78% -$25.8K
GLNG icon
4063
CALL
Golar LNG
GLNG
$4.82B
$6K ﹤0.01%
22,900
+10,700
+88% +$136K
GOCO
4064
PUT
DELISTED
GoHealth
GOCO
$6K ﹤0.01%
333
-2,320
-87% -$155K
GPRE icon
4065
PUT
Green Plains
GPRE
$1.15B
$6K ﹤0.01%
+3,100
New +$115K
GPRO icon
4066
GoPro
GPRO
$120M
$6K ﹤0.01%
594
-1,789
-75% -$17.7K
HNST icon
4067
PUT
The Honest Company
HNST
$412M
$6K ﹤0.01%
5,000
-36,800
-88% -$324K
HPE icon
4068
PUT
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
9,800
+200
+2% +$3.02K
HUN icon
4069
PUT
Huntsman Corp
HUN
$2.1B
$6K ﹤0.01%
18,400
-4,800
-21% -$157K
IGM icon
4070
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6K ﹤0.01%
2,400
+1,200
+100% +$86.2K
JXN icon
4071
CALL
Jackson Financial
JXN
$8.4B
$6K ﹤0.01%
+600
New +$19.7K
KOS icon
4072
PUT
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
5,400
+3,300
+157% +$11.8K
LBRT icon
4073
Liberty Energy
LBRT
$2.79B
$6K ﹤0.01%
658
-1,680
-72% -$19.5K
LESL icon
4074
CALL
Leslie's
LESL
$8.33M
$6K ﹤0.01%
480
-1,650
-77% -$712K
LWLG icon
4075
PUT
Lightwave Logic
LWLG
$823M
$6K ﹤0.01%
+3,600
New +$47.4K
161 162
163
164 165

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.