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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
ANET icon
4651
CALL
Arista Networks
ANET
$201B
$2K ﹤0.01%
+400
New +$11.9K
ARBK
4652
PUT
Argo Blockchain
ARBK
$41.3M
$2K ﹤0.01%
+4
New +$14K
ARCC icon
4653
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
100
-788
-89% -$16.4K
ARKX icon
4654
CALL
ARK Space & Defense Innovation ETF
ARKX
$779M
$2K ﹤0.01%
6,700
-3,800
-36% -$74.9K
ARWR icon
4655
PUT
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
100
– –
ASRT
4656
CALL
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+313
New +$6.42K
AVNW icon
4657
CALL
Aviat Networks
AVNW
$254M
$2K ﹤0.01%
3,200
-1,500
-32% -$46.9K
AVPT icon
4658
CALL
AvePoint
AVPT
$2.76B
$2K ﹤0.01%
48,300
-18,100
-27% -$140K
AVTR icon
4659
Avantor
AVTR
$9.63B
$2K ﹤0.01%
69
– –
BALL icon
4660
PUT
Ball Corp
BALL
$17.5B
$2K ﹤0.01%
6,700
+700
+12% +$64.7K
BALY icon
4661
Bally's
BALY
$721M
$2K ﹤0.01%
61
– –
BAX icon
4662
CALL
Baxter International
BAX
$12.7B
$2K ﹤0.01%
1,000
– –
BBH icon
4663
CALL
VanEck Biotech ETF
BBH
$407M
$2K ﹤0.01%
700
+400
+133% +$77.1K
BCRX icon
4664
PUT
BioCryst Pharmaceuticals
BCRX
$2.44B
$2K ﹤0.01%
2,900
-22,500
-89% -$298K
CMRC
4665
CALL
Commerce.com Inc Series 1
CMRC
$270M
$2K ﹤0.01%
7,200
-800
-10% -$37.6K
BJ icon
4666
PUT
BJs Wholesale Club
BJ
$12.7B
$2K ﹤0.01%
+1,700
New +$106K
BKLN icon
4667
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
$2K ﹤0.01%
+11,000
New +$243K
BLDR icon
4668
PUT
Builders FirstSource
BLDR
$7.47B
$2K ﹤0.01%
1,900
-2,800
-60% -$190K
BLUE
4669
PUT
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
25
-114
-82% -$26.9K
BMO icon
4670
CALL
Bank of Montreal
BMO
$124B
$2K ﹤0.01%
+800
New +$86.2K
BRF icon
4671
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$2K ﹤0.01%
22,700
– –
BTI icon
4672
PUT
British American Tobacco
BTI
$136B
$2K ﹤0.01%
2,000
+1,100
+122% +$39.1K
BYD icon
4673
PUT
Boyd Gaming
BYD
$6.72B
$2K ﹤0.01%
+500
New +$31.7K
BZQ icon
4674
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.48M
$2K ﹤0.01%
350
-838
-71% -$125K
CAKE icon
4675
CALL
Cheesecake Factory
CAKE
$5.01B
$2K ﹤0.01%
2,700
-4,300
-61% -$181K
185 186
187
188 189

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.