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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
CAPR icon
4676
CALL
Capricor Therapeutics
CAPR
$380M
$2K ﹤0.01%
2,600
-600
-19% -$2.1K
CHRW icon
4677
PUT
C.H. Robinson
CHRW
$19.6B
$2K ﹤0.01%
+400
New +$38.9K
CLBT icon
4678
CALL
Cellebrite
CLBT
$3.72B
$2K ﹤0.01%
30,900
-81,800
-73% -$770K
CLOU icon
4679
CALL
Global X Cloud Computing ETF
CLOU
$237M
$2K ﹤0.01%
15,300
-32,100
-68% -$942K
CLX icon
4680
PUT
Clorox
CLX
$12.1B
$2K ﹤0.01%
5,800
-4,600
-44% -$767K
CMCM
4681
Cheetah Mobile
CMCM
$90.6M
$2K ﹤0.01%
356
-66
-16% -$494
COLD icon
4682
CALL
Americold
COLD
$4.2B
$2K ﹤0.01%
29,800
-200
-0.7% -$6.18K
COMP icon
4683
CALL
Compass
COMP
$8.57B
$2K ﹤0.01%
10,900
-15,800
-59% -$173K
CRCT icon
4684
CALL
Cricut
CRCT
$997M
$2K ﹤0.01%
3,600
-16,200
-82% -$411K
CRON
4685
CALL
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+24,800
New +$124K
CRTO icon
4686
CALL
Criteo
CRTO
$1.11B
$2K ﹤0.01%
+6,000
New +$230K
CTRM icon
4687
Castor Maritime
CTRM
$18.3M
$2K ﹤0.01%
152
-449
-75% -$9.22K
CTRM icon
4688
PUT
Castor Maritime
CTRM
$18.3M
$2K ﹤0.01%
250
-600
-71% -$12.3K
CXW icon
4689
CALL
CoreCivic
CXW
$2.99B
$2K ﹤0.01%
600
+200
+50% +$1.99K
CYRX icon
4690
PUT
CryoPort
CYRX
$750M
$2K ﹤0.01%
1,200
-100
-8% -$6.92K
CYTK icon
4691
CALL
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
100
-13,300
-99% -$513K
DADA
4692
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
186
-1,168
-86% -$22.5K
DB icon
4693
PUT
Deutsche Bank
DB
$68.1B
$2K ﹤0.01%
82,400
-32,200
-28% -$410K
DBI icon
4694
PUT
Designer Brands
DBI
$315M
$2K ﹤0.01%
9,500
+2,700
+40% +$38.7K
KUST
4695
CALL
Kustom Entertainment Inc
KUST
$690K
– –
0
– –
DLTH icon
4696
CALL
Duluth Holdings
DLTH
$156M
$2K ﹤0.01%
+5,300
New +$80.1K
DOMO icon
4697
CALL
Domo
DOMO
$174M
$2K ﹤0.01%
10,900
-1,200
-10% -$88.2K
DOMO icon
4698
Domo
DOMO
$174M
$2K ﹤0.01%
47
-861
-95% -$63.3K
DSP icon
4699
Viant Technology
DSP
$231M
$2K ﹤0.01%
285
-856
-75% -$9.52K
DUG icon
4700
ProShares UltraShort Energy
DUG
$21.1M
$2K ﹤0.01%
+15
New +$2.77K
186 187
188
189 190

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.