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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
JG
4351
Aurora Mobile
JG
$30.8M
$4K ﹤0.01%
202
-30
-13% -$832
LDI icon
4352
PUT
loanDepot
LDI
$548M
$4K ﹤0.01%
+4,000
New +$23.4K
LNG icon
4353
CALL
Cheniere Energy
LNG
$54.2B
$4K ﹤0.01%
2,100
-800
-28% -$83.5K
LNW
4354
PUT
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
300
– –
LZ icon
4355
PUT
LegalZoom.com
LZ
$1.45B
$4K ﹤0.01%
+2,000
New +$42.4K
MAPS
4356
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
24,400
-10,400
-30% -$102K
MAT icon
4357
PUT
Mattel
MAT
$4.47B
$4K ﹤0.01%
5,000
-1,900
-28% -$39.9K
MDGL icon
4358
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$4K ﹤0.01%
1,200
+100
+9% +$8.22K
MPC icon
4359
PUT
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
36,800
-82,300
-69% -$5.29M
MSFT icon
4360
PUT
Microsoft
MSFT
$2.9T
$4K ﹤0.01%
14,300
-57,100
-80% -$18.5M
MYPS icon
4361
CALL
PLAYSTUDIOS Inc
MYPS
$76.2M
$4K ﹤0.01%
19,200
-4,400
-19% -$19.1K
NE icon
4362
Noble Corp
NE
$6.55B
$4K ﹤0.01%
+180
New +$4.61K
NGD
4363
PUT
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+8,800
New +$12.7K
NKTR icon
4364
CALL
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
+320
New +$69.4K
NWSA icon
4365
PUT
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
4,400
+500
+13% +$11.4K
NXTC icon
4366
NextCure
NXTC
$20.4M
$4K ﹤0.01%
67
– –
OLN icon
4367
CALL
Olin
OLN
$2.53B
$4K ﹤0.01%
1,200
-5,600
-82% -$314K
ORC
4368
CALL
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
+22,440
New +$538K
ORGN
4369
CALL
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
1,340
-1,897
-59% -$375K
ORGN
4370
PUT
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
170
+100
+143% +$19.8K
PCG icon
4371
PUT
PG&E
PCG
$39B
$4K ﹤0.01%
21,700
-74,000
-77% -$867K
PEJ icon
4372
PUT
Invesco Leisure and Entertainment ETF
PEJ
$263M
$4K ﹤0.01%
4,000
-16,100
-80% -$799K
PHX
4373
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
2,152
+2,000
+1,316% +$5.65K
PUMP icon
4374
ProPetro Holding
PUMP
$1.25B
$4K ﹤0.01%
568
-530
-48% -$4.82K
PZZA icon
4375
CALL
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
100
– –
173 174
175
176 177

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.