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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
BXMT icon
4301
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$4K ﹤0.01%
125,100
-1,100
-0.9% -$35K
BYSI icon
4302
CALL
BeyondSpring
BYSI
$47.3M
$4K ﹤0.01%
34,100
-56,200
-62% -$635K
CAH icon
4303
CALL
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
5,600
+5,200
+1,300% +$255K
CAL icon
4304
PUT
Caleres
CAL
$432M
$4K ﹤0.01%
1,000
+200
+25% +$4.77K
CALC icon
4305
CalciMedica
CALC
$11.7M
$4K ﹤0.01%
183
-55
-23% -$2.14K
CAN
4306
CALL
Canaan Creative
CAN
$172M
$4K ﹤0.01%
76,900
-112,000
-59% -$843K
CBRE icon
4307
CALL
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
600
-10,500
-95% -$1.08M
CLDX icon
4308
CALL
Celldex Therapeutics
CLDX
$2.94B
$4K ﹤0.01%
1,400
-26,100
-95% -$1.14M
CNDT icon
4309
CALL
Conduent
CNDT
$253M
$4K ﹤0.01%
8,000
-9,100
-53% -$54.4K
CPB icon
4310
CALL
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
7,600
-5,200
-41% -$216K
CRC icon
4311
CALL
California Resources
CRC
$4.49B
$4K ﹤0.01%
1,000
– –
CSX icon
4312
PUT
CSX Corp
CSX
$94B
$4K ﹤0.01%
46,100
+21,100
+84% +$744K
CTLP
4313
PUT
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
+3,300
New +$32.8K
DAPP icon
4314
PUT
VanEck Digital Transformation ETF
DAPP
$217M
$4K ﹤0.01%
+500
New +$13.3K
DBVT
4315
DBV Technologies
DBVT
$813M
$4K ﹤0.01%
310
– –
KUST
4316
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DXLG icon
4317
CALL
Destination XL Group
DXLG
$32.9M
$4K ﹤0.01%
+14,800
New +$99.9K
EAF icon
4318
PUT
GrafTech
EAF
$184M
$4K ﹤0.01%
470
+100
+27% +$11.6K
EAT icon
4319
CALL
Brinker International
EAT
$8.82B
$4K ﹤0.01%
12,600
+6,300
+100% +$260K
ECNS icon
4320
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$4K ﹤0.01%
100
-100
-50% -$5.01K
ELF icon
4321
CALL
e.l.f. Beauty
ELF
$4.77B
$4K ﹤0.01%
+2,800
New +$86.8K
EPD icon
4322
PUT
Enterprise Products Partners
EPD
$83.7B
$4K ﹤0.01%
2,200
-24,400
-92% -$547K
EPP icon
4323
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4K ﹤0.01%
+100
New +$4.95K
EPR icon
4324
EPR Properties
EPR
$4.89B
$4K ﹤0.01%
100
-1,300
-93% -$64.5K
ET icon
4325
CALL
Energy Transfer Partners
ET
$69.5B
$4K ﹤0.01%
125,000
+44,900
+56% +$408K
171 172
173
174 175

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.