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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
NTLA icon
4551
PUT
Intellia Therapeutics
NTLA
$1.51B
$3K ﹤0.01%
+100
New +$12.5K
ADAM
4552
PUT
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
29,200
+75
+0.3% +$1.23K
NYT icon
4553
PUT
New York Times
NYT
$12.6B
$3K ﹤0.01%
600
-7,700
-93% -$380K
OLLI icon
4554
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$3K ﹤0.01%
7,000
+3,600
+106% +$219K
OWLT icon
4555
CALL
Owlet
OWLT
$147M
$3K ﹤0.01%
+579
New +$30.9K
PAA icon
4556
CALL
Plains All American Pipeline
PAA
$17.6B
$3K ﹤0.01%
53,300
-67,500
-56% -$678K
PAVM icon
4557
PUT
PAVmed
PAVM
$36.5M
$3K ﹤0.01%
+4
New +$8.7K
PAYS icon
4558
Paysign
PAYS
$517M
$3K ﹤0.01%
2,300
+744
+48% +$1.6K
PLL
4559
PUT
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
1,100
-5,600
-84% -$328K
PNQI icon
4560
PUT
Invesco NASDAQ Internet ETF
PNQI
$527M
$3K ﹤0.01%
1,500
+1,000
+200% +$46.8K
PRCH icon
4561
PUT
Porch Group
PRCH
$1.35B
$3K ﹤0.01%
400
-10,900
-96% -$210K
RCUS icon
4562
CALL
Arcus Biosciences
RCUS
$3.33B
$3K ﹤0.01%
+1,000
New +$38.8K
REM icon
4563
iShares Mortgage Real Estate ETF
REM
$549M
$3K ﹤0.01%
101
-403
-80% -$14.7K
RIGL icon
4564
Rigel Pharmaceuticals
RIGL
$723M
$3K ﹤0.01%
120
– –
SAN icon
4565
PUT
Banco Santander
SAN
$191B
$3K ﹤0.01%
95,400
+1,100
+1% +$3.86K
SAND
4566
PUT
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
3,700
+1,000
+37% +$6.26K
SBH icon
4567
CALL
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+14,800
New +$270K
SBSW icon
4568
CALL
Sibanye-Stillwater
SBSW
$6.05B
$3K ﹤0.01%
8,000
-6,500
-45% -$87.3K
SCHB icon
4569
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
21,000
+16,200
+338% +$298K
SCHM icon
4570
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3K ﹤0.01%
1,500
-600
-29% -$16K
SIRI icon
4571
PUT
SiriusXM
SIRI
$11B
$3K ﹤0.01%
540
-90
-14% -$5.63K
SJB icon
4572
PUT
ProShares Short High Yield
SJB
$51.9M
$3K ﹤0.01%
1,000
+500
+100% +$8.83K
SKF icon
4573
ProShares UltraShort Financials
SKF
$10.3M
$3K ﹤0.01%
+50
New +$3.46K
SMOG icon
4574
PUT
VanEck Low Carbon Energy ETF
SMOG
$125M
$3K ﹤0.01%
+200
New +$32.8K
SPLV icon
4575
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3K ﹤0.01%
4,300
+2,600
+153% +$167K
181 182
183
184 185

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.