We are live on ! Find out more
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
IFF icon
451
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.04%
6,680
+4,102
+159% +$598K
CHWY icon
452
PUT
Chewy
CHWY
$8.54B
$1M 0.04%
114,600
+5,400
+5% +$353K
KHC icon
453
Kraft Heinz
KHC
$30.4B
$1M 0.04%
27,905
+26,384
+1,735% +$948K
STLD icon
454
Steel Dynamics
STLD
$35.6B
$1M 0.04%
16,142
-601
-4% -$37.6K
FXE icon
455
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$991K 0.04%
+9,376
New +$998K
ERX icon
456
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$984K 0.04%
159,800
-181,900
-53% -$5.56M
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$979K 0.04%
+22,594
New +$1.02M
OPEN icon
458
PUT
Opendoor
OPEN
$3.69B
$978K 0.04%
147,250
-13,330
-8% -$246K
SSO icon
459
CALL
ProShares Ultra S&P500
SSO
$7.82B
$977K 0.04%
329,600
-85,200
-21% -$2.91M
DFEN icon
460
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$970K 0.04%
51,896
-3,303
-6% -$66.9K
IRBT
461
DELISTED
iRobot
IRBT
$970K 0.04%
14,731
+1,670
+13% +$132K
CMRC
462
PUT
Commerce.com Inc Series 1
CMRC
$224M
$963K 0.04%
63,500
+49,000
+338% +$2.31M
ISRG icon
463
Intuitive Surgical
ISRG
$121B
$963K 0.04%
2,681
+2,135
+391% +$735K
AMZN icon
464
CALL
Amazon
AMZN
$2.5T
$961K 0.04%
206,000
+68,000
+49% +$11.6M
UPS icon
465
CALL
United Parcel Service
UPS
$97.6B
$961K 0.04%
96,300
+10,600
+12% +$2.16M
COLD icon
466
Americold
COLD
$4.09B
$960K 0.04%
29,300
+600
+2% +$18.6K
KGC icon
467
Kinross Gold
KGC
$28.5B
$959K 0.04%
165,135
+54,880
+50% +$328K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$958K 0.04%
8,895
-3,911
-31% -$427K
BLNK icon
469
Blink Charging
BLNK
$75.2M
$956K 0.04%
36,075
+11,745
+48% +$378K
QDEL icon
470
QuidelOrtho
QDEL
$1.09B
$955K 0.04%
+7,079
New +$985K
FCX icon
471
PUT
Freeport-McMoran
FCX
$90B
$953K 0.04%
581,900
+257,800
+80% +$9.8M
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$946K 0.04%
18,418
+16,518
+869% +$860K
LUMN icon
473
PUT
Lumen
LUMN
$6.53B
$938K 0.04%
162,700
-2,300
-1% -$29.3K
DLTR icon
474
CALL
Dollar Tree
DLTR
$23.1B
$933K 0.04%
46,400
+5,700
+14% +$692K
TSN icon
475
CALL
Tyson Foods
TSN
$20.2B
$932K 0.04%
80,300
+2,700
+3% +$222K
17 18
19
20 21

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.