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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
RCUS icon
4376
Arcus Biosciences
RCUS
$3.33B
$4K ﹤0.01%
100
-100
-50% -$3.88K
REE
4377
PUT
DELISTED
REE Automotive
REE
$4K ﹤0.01%
80
-1,357
-94% -$170K
REI icon
4378
PUT
Ring Energy
REI
$307M
$4K ﹤0.01%
12,200
-17,200
-59% -$53.2K
RELL icon
4379
Richardson Electronics
RELL
$244M
$4K ﹤0.01%
+300
New +$3.46K
RF icon
4380
CALL
Regions Financial
RF
$26.4B
$4K ﹤0.01%
2,100
-16,900
-89% -$387K
RGR icon
4381
CALL
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
1,200
-6,300
-84% -$458K
RLMD icon
4382
Relmada Therapeutics
RLMD
$540M
$4K ﹤0.01%
200
-1,400
-88% -$31.1K
RTX icon
4383
CALL
RTX Corp
RTX
$290B
$4K ﹤0.01%
3,500
+100
+3% +$8.71K
SACH
4384
Sachem Capital Corp
SACH
$37.1M
$4K ﹤0.01%
+700
New +$4.04K
SCHG icon
4385
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
50,400
+13,600
+37% +$272K
SGOL icon
4386
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4K ﹤0.01%
+3,400
New +$58.6K
SH icon
4387
CALL
ProShares Short S&P500
SH
$928M
$4K ﹤0.01%
14,275
-7,750
-35% -$440K
SID icon
4388
Companhia Siderúrgica Nacional
SID
$1.37B
$4K ﹤0.01%
+1,118
New +$4.86K
SITE icon
4389
CALL
SiteOne Landscape Supply
SITE
$4.09B
$4K ﹤0.01%
+1,000
New +$231K
STKL
4390
CALL
DELISTED
SunOpta
STKL
$4K ﹤0.01%
17,200
-300
-2% -$2.17K
STT icon
4391
CALL
State Street
STT
$48.4B
$4K ﹤0.01%
+1,500
New +$141K
TCRT icon
4392
PUT
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
17
– –
TDUP icon
4393
CALL
ThredUp
TDUP
$765M
$4K ﹤0.01%
20,100
+13,000
+183% +$237K
TECK icon
4394
CALL
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
15,400
+14,900
+2,980% +$409K
TENB icon
4395
CALL
Tenable Holdings
TENB
$3.47B
$4K ﹤0.01%
2,000
-1,200
-38% -$62.1K
THS
4396
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
-200
-67% -$7.73K
TV icon
4397
PUT
Televisa
TV
$1.49B
$4K ﹤0.01%
5,500
-100
-2% -$1.03K
TXRH icon
4398
PUT
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
11,600
+11,100
+2,220% +$989K
UCTT
4399
CALL
Ultra Clean Holdings
UCTT
$3.12B
$4K ﹤0.01%
+600
New +$31.2K
UMDD icon
4400
CALL
ProShares UltraPro MidCap400
UMDD
$31.1M
$4K ﹤0.01%
+2,000
New +$67.4K
174 175
176
177 178

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.