We are live on ! Find out more
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
SGG
4276
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$5K ﹤0.01%
+100
New +$5.86K
INTZ
4277
DELISTED
INTRUSION INC NEW
INTZ
$5K ﹤0.01%
1,490
-83
-5% -$279
ABR icon
4278
PUT
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
10,700
+1,200
+13% +$22.5K
ACAD icon
4279
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$4K ﹤0.01%
+2,300
New +$46.3K
ACWI icon
4280
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$4K ﹤0.01%
7,100
-16,700
-70% -$1.74M
ADN
4281
PUT
DELISTED
Advent Technologies
ADN
$4K ﹤0.01%
27
-220
-89% -$54.9K
AEMD icon
4282
Aethlon Medical
AEMD
$1.4M
$4K ﹤0.01%
3
-2
-40% -$4.55K
AGI icon
4283
PUT
Alamos Gold
AGI
$12B
$4K ﹤0.01%
1,300
-3,100
-70% -$23.9K
AGS
4284
PUT
DELISTED
PlayAGS
AGS
$4K ﹤0.01%
1,500
+800
+114% +$6.13K
AM icon
4285
PUT
Antero Midstream
AM
$10.2B
$4K ﹤0.01%
4,300
+1,500
+54% +$15.6K
APTV icon
4286
PUT
Aptiv
APTV
$12.3B
$4K ﹤0.01%
3,300
-6,800
-67% -$1.13M
ARMK icon
4287
PUT
Aramark
ARMK
$15B
$4K ﹤0.01%
17,313
+11,773
+213% +$308K
ARRY icon
4288
Array Technologies
ARRY
$740M
$4K ﹤0.01%
+298
New +$5.83K
ASLE icon
4289
CALL
AerSale
ASLE
$291M
$4K ﹤0.01%
+6,700
New +$125K
ATNM icon
4290
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$4K ﹤0.01%
+5,000
New +$37.5K
AVB icon
4291
CALL
AvalonBay Communities
AVB
$27.5B
$4K ﹤0.01%
+1,300
New +$310K
AVPT icon
4292
AvePoint
AVPT
$2.76B
$4K ﹤0.01%
+700
New +$5.42K
BBWI icon
4293
PUT
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
6,800
-5,300
-44% -$376K
BCS icon
4294
CALL
Barclays
BCS
$87.8B
$4K ﹤0.01%
7,600
+3,800
+100% +$39.9K
BGS icon
4295
CALL
B&G Foods
BGS
$303M
$4K ﹤0.01%
5,800
-14,800
-72% -$453K
BKE icon
4296
CALL
Buckle
BKE
$2.32B
$4K ﹤0.01%
800
-800
-50% -$36.3K
BLND icon
4297
PUT
Blend Labs
BLND
$438M
$4K ﹤0.01%
+1,600
New +$18.5K
BMA icon
4298
CALL
Banco Macro
BMA
$5.81B
$4K ﹤0.01%
33,400
-49,700
-60% -$778K
SLAI
4299
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
10
-272
-96% -$149K
BUG icon
4300
CALL
Global X Cybersecurity ETF
BUG
$1.25B
$4K ﹤0.01%
+3,200
New +$103K
170 171
172
173 174

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.