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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
DUSL icon
4701
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$54.1M
$2K ﹤0.01%
500
-1,000
-67% -$44.5K
EAF icon
4702
CALL
GrafTech
EAF
$188M
$2K ﹤0.01%
290
-390
-57% -$45.2K
EBC icon
4703
CALL
Eastern Bankshares
EBC
$5.32B
$2K ﹤0.01%
5,500
-200
-4% -$4.15K
EC icon
4704
CALL
Ecopetrol
EC
$33.5B
$2K ﹤0.01%
6,300
+1,500
+31% +$21.4K
EGO icon
4705
CALL
Eldorado Gold
EGO
$8.06B
$2K ﹤0.01%
+1,000
New +$9.24K
ELAN icon
4706
CALL
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
+2,600
New +$80.9K
EMB icon
4707
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
19,000
-1,000
-5% -$109K
EMBJ
4708
PUT
Embraer S.A. ADS
EMBJ
$11.9B
$2K ﹤0.01%
5,600
+2,100
+60% +$33.9K
ERY icon
4709
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$2K ﹤0.01%
20
-555
-97% -$62.3K
EUFN icon
4710
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$2K ﹤0.01%
+32,800
New +$665K
EUO icon
4711
CALL
ProShares UltraShort Euro
EUO
$35.7M
$2K ﹤0.01%
1,400
+200
+17% +$5.11K
EWH icon
4712
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
22,700
+8,400
+59% +$202K
EWL icon
4713
CALL
iShares MSCI Switzerland ETF
EWL
$2.17B
$2K ﹤0.01%
+1,500
New +$75.1K
EWS icon
4714
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
100
-1,440
-94% -$33.1K
EXK
4715
PUT
Endeavour Silver
EXK
$2.19B
$2K ﹤0.01%
1,000
-4,600
-82% -$21.6K
FINV
4716
PUT
FinVolution Group
FINV
$1.18B
$2K ﹤0.01%
11,100
+1,500
+16% +$8.73K
FOXA icon
4717
PUT
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
+2,600
New +$102K
FSM icon
4718
CALL
Fortuna Silver Mines
FSM
$2.47B
$2K ﹤0.01%
13,500
-25,000
-65% -$103K
FTFT icon
4719
Future FinTech Group
FTFT
$1.64M
$2K ﹤0.01%
3
-18
-86% -$25.1K
FXA icon
4720
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$2K ﹤0.01%
1,600
-600
-27% -$43.4K
FXY icon
4721
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2K ﹤0.01%
36,700
+5,900
+19% +$487K
TDAY
4722
PUT
USA Today Co
TDAY
$1.31B
$2K ﹤0.01%
+11,000
New +$61.4K
GDOT icon
4723
CALL
Green Dot
GDOT
$757M
$2K ﹤0.01%
+2,700
New +$110K
GDS icon
4724
CALL
GDS Holdings
GDS
$5.89B
$2K ﹤0.01%
5,800
-4,700
-45% -$259K
GEN icon
4725
PUT
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
4,600
+900
+24% +$22.8K
187 188
189
190 191

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
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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.