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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
MAG
4076
CALL
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
35,000
-4,300
-11% -$75.3K
MNST icon
4077
PUT
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
13,200
+1,000
+8% +$44.5K
MTLS
4078
Materialise
MTLS
$366M
$6K ﹤0.01%
270
-54
-17% -$1.26K
NWL icon
4079
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
+299
New +$6.75K
OSUR icon
4080
PUT
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
1,100
-8,900
-89% -$87.9K
OTRK
4081
CALL
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
109
-122
-53% -$85.6K
OVID icon
4082
Ovid Therapeutics
OVID
$427M
$6K ﹤0.01%
2,100
– –
OWL icon
4083
PUT
Blue Owl Capital
OWL
$6.45B
$6K ﹤0.01%
13,400
-9,000
-40% -$142K
PCT icon
4084
CALL
PureCycle Technologies
PCT
$1.19B
$6K ﹤0.01%
17,200
-4,600
-21% -$55.5K
PDSB icon
4085
PDS Biotechnology
PDSB
$37.4M
$6K ﹤0.01%
800
+120
+18% +$1.29K
PFGC icon
4086
PUT
Performance Food Group
PFGC
$18.3B
$6K ﹤0.01%
2,500
+500
+25% +$22.7K
PLL
4087
CALL
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
4,600
-3,400
-43% -$199K
PST icon
4088
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$6K ﹤0.01%
5,200
-4,800
-48% -$77.9K
QQQM icon
4089
PUT
Invesco NASDAQ 100 ETF
QQQM
$93B
$6K ﹤0.01%
2,100
– –
RCAT icon
4090
Red Cat Holdings
RCAT
$1.03B
$6K ﹤0.01%
+3,250
New +$8.11K
RFL icon
4091
PUT
Rafael Holdings
RFL
$103M
$6K ﹤0.01%
+2,332
New +$31.4K
RVP icon
4092
PUT
Retractable Technologies
RVP
$20.1M
$6K ﹤0.01%
3,500
-6,100
-64% -$52.7K
RXT icon
4093
Rackspace Technology
RXT
$960M
$6K ﹤0.01%
459
+388
+546% +$5.55K
ECHO
4094
EchoStar
ECHO
$24.3B
$6K ﹤0.01%
234
-95
-29% -$2.51K
SBH icon
4095
PUT
Sally Beauty Holdings
SBH
$1.47B
$6K ﹤0.01%
1,500
-1,000
-40% -$18.2K
SLI
4096
PUT
Standard Lithium
SLI
$475M
$6K ﹤0.01%
8,200
-6,300
-43% -$61.7K
SM icon
4097
CALL
SM Energy
SM
$7.6B
$6K ﹤0.01%
+2,100
New +$65.6K
SPGI icon
4098
PUT
S&P Global
SPGI
$124B
$6K ﹤0.01%
900
-1,800
-67% -$823K
SSRM icon
4099
CALL
SSR Mining
SSRM
$5.19B
$6K ﹤0.01%
+16,800
New +$287K
SSYS icon
4100
CALL
Stratasys
SSYS
$666M
$6K ﹤0.01%
7,800
+1,600
+26% +$44.6K
162 163
164
165 166

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.