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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
AMZA icon
4451
PUT
InfraCap MLP ETF
AMZA
$466M
$3K ﹤0.01%
7,000
+5,700
+438% +$152K
ANET icon
4452
PUT
Arista Networks
ANET
$199B
$3K ﹤0.01%
+14,000
New +$418K
ANF icon
4453
CALL
Abercrombie & Fitch
ANF
$4.55B
$3K ﹤0.01%
16,000
+300
+2% +$11.7K
APPN icon
4454
CALL
Appian
APPN
$2.11B
$3K ﹤0.01%
11,300
+1,600
+16% +$133K
ARDX icon
4455
CALL
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+59,400
New +$70.5K
ARDX icon
4456
PUT
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+4,600
New +$5.46K
ARWR icon
4457
CALL
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
100
– –
ASC icon
4458
Ardmore Shipping
ASC
$683M
$3K ﹤0.01%
893
– –
AVNW icon
4459
PUT
Aviat Networks
AVNW
$253M
$3K ﹤0.01%
1,000
-2,800
-74% -$87.5K
AXON
4460
PUT
Axon Enterprise
AXON
$42.8B
$3K ﹤0.01%
900
-200
-18% -$33.6K
BBD icon
4461
PUT
Banco Bradesco
BBD
$37.4B
$3K ﹤0.01%
3,520
-5,390
-60% -$17.8K
BEEM icon
4462
CALL
Beam Global
BEEM
$21.7M
$3K ﹤0.01%
2,700
-100
-4% -$2.73K
BKYI
4463
BIO-key International
BKYI
$4.76M
$3K ﹤0.01%
8
-4
-33% -$2.02K
SRTA
4464
Strata Critical Medical Inc
SRTA
$421M
$3K ﹤0.01%
400
+399
+39,900% +$3.79K
BLMN icon
4465
PUT
Bloomin' Brands
BLMN
$754M
$3K ﹤0.01%
3,100
-1,000
-24% -$21.1K
BRFS
4466
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
942
-5,500
-85% -$22.5K
BVS icon
4467
PUT
Bioventus
BVS
$889M
$3K ﹤0.01%
+13,800
New +$196K
CAG icon
4468
PUT
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
+8,100
New +$265K
CAH icon
4469
PUT
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
+3,800
New +$186K
CARG icon
4470
CarGurus
CARG
$3.34B
$3K ﹤0.01%
91
-6,650
-99% -$234K
CARM
4471
CALL
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
2,790
-1,985
-42% -$40K
CCO icon
4472
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
$3K ﹤0.01%
5,300
-1,400
-21% -$4.36K
CGNX icon
4473
CALL
Cognex
CGNX
$9.62B
$3K ﹤0.01%
+2,500
New +$202K
CHIQ icon
4474
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$3K ﹤0.01%
+1,000
New +$28.5K
CLMT icon
4475
PUT
Calumet Specialty Products
CLMT
$3.7B
$3K ﹤0.01%
+3,800
New +$47.8K
177 178
179
180 181

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.