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
USDU icon
4401
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4K ﹤0.01%
+4,500
New +$117K
UYG icon
4402
PUT
ProShares Ultra Financials
UYG
$819M
$4K ﹤0.01%
600
– –
VERI icon
4403
CALL
Veritone
VERI
$92.9M
$4K ﹤0.01%
5,500
-600
-10% -$15.4K
VERU icon
4404
CALL
Veru
VERU
$35.5M
$4K ﹤0.01%
4,230
-70
-2% -$5.36K
VOYA icon
4405
CALL
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
600
– –
VRM icon
4406
CALL
Vroom Inc
VRM
$36.4M
$4K ﹤0.01%
549
-677
-55% -$912K
VYX icon
4407
PUT
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
6,357
+4,564
+255% +$116K
WCN
4408
CALL
Waste Connections
WCN
$43.6B
$4K ﹤0.01%
+1,400
New +$186K
WU icon
4409
PUT
Western Union
WU
$2.53B
$4K ﹤0.01%
5,000
-16,200
-76% -$299K
XPH icon
4410
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4K ﹤0.01%
2,700
+900
+50% +$42.6K
XRT icon
4411
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$4K ﹤0.01%
12,900
+5,100
+65% +$480K
XXII
4412
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
XWEL icon
4413
PUT
XWELL
XWEL
$8.95M
$4K ﹤0.01%
525
+415
+377% +$13.2K
YETI icon
4414
CALL
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
2,100
-13,900
-87% -$1.28M
ZION icon
4415
CALL
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
3,300
+2,100
+175% +$134K
ONIT
4416
CALL
Onity Group
ONIT
$342M
$4K ﹤0.01%
+1,000
New +$33.8K
PENG
4417
PUT
Penguin Solutions Inc
PENG
$2.24B
$4K ﹤0.01%
+32,200
New +$914K
BEST
4418
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
115
-35
-23% -$947
BIG
4419
CALL
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
3,700
+2,200
+147% +$100K
AMJ
4420
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
8,000
+3,300
+70% +$61.1K
DSKE
4421
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
28,700
-16,600
-37% -$163K
GPP
4422
PUT
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
43,300
+28,300
+189% +$407K
ELYS
4423
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$4K ﹤0.01%
1,000
-11,700
-92% -$48K
VQS
4424
DELISTED
VIQ SOLUTIONS INC
VQS
$4K ﹤0.01%
+2,030
New +$4.99K
MMP
4425
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
11,900
+3,300
+38% +$156K
175 176
177
178 179

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.