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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
MCW
4201
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
290
-210
-42% -$3.75K
MDGL icon
4202
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
600
-500
-45% -$41.1K
MLCO icon
4203
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$5K ﹤0.01%
70,500
-2,500
-3% -$26.6K
MNOV icon
4204
MediciNova
MNOV
$63.5M
$5K ﹤0.01%
2,100
+100
+5% +$334
MRIN
4205
CALL
DELISTED
Marin Software
MRIN
$5K ﹤0.01%
4,250
-13,367
-76% -$475K
MUR icon
4206
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
219
+100
+84% +$2.77K
NAK
4207
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
17,660
– –
NGD
4208
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
3,920
+3,400
+654% +$4.9K
ODP
4209
PUT
DELISTED
ODP
ODP
$5K ﹤0.01%
3,800
– –
OLO
4210
PUT
DELISTED
Olo Inc
OLO
$5K ﹤0.01%
700
+200
+40% +$5.2K
ORC
4211
PUT
Orchid Island Capital
ORC
$1.31B
$5K ﹤0.01%
1,680
+700
+71% +$16.8K
PAVM icon
4212
PAVmed
PAVM
$36.5M
$5K ﹤0.01%
+5
New +$10.9K
PEJ icon
4213
CALL
Invesco Leisure and Entertainment ETF
PEJ
$263M
$5K ﹤0.01%
4,300
-14,200
-77% -$705K
PERI icon
4214
CALL
Perion Network
PERI
$380M
$5K ﹤0.01%
6,300
-14,400
-70% -$351K
PHO icon
4215
CALL
Invesco Water Resources ETF
PHO
$2.03B
$5K ﹤0.01%
+1,100
New +$63.9K
PLG
4216
Platinum Group Metals
PLG
$160M
$5K ﹤0.01%
3,638
-400
-10% -$910
PRGS icon
4217
Progress Software
PRGS
$1.75B
$5K ﹤0.01%
112
-1,546
-93% -$77K
PSI icon
4218
CALL
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
+3,600
New +$171K
RBBN icon
4219
PUT
Ribbon Communications
RBBN
$386M
$5K ﹤0.01%
3,400
– –
RGLD icon
4220
PUT
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
700
-500
-42% -$50.4K
RGP icon
4221
Resources Connection
RGP
$140M
$5K ﹤0.01%
+300
New +$5.3K
RING icon
4222
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$5K ﹤0.01%
+6,400
New +$170K
RNAC icon
4223
Cartesian Therapeutics
RNAC
$218M
$5K ﹤0.01%
57
– –
SAIA icon
4224
PUT
Saia
SAIA
$10.5B
$5K ﹤0.01%
+2,500
New +$776K
SD icon
4225
PUT
SandRidge Energy
SD
$503M
$5K ﹤0.01%
70,300
+46,800
+199% +$556K
167 168
169
170 171

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.