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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
GES
4726
CALL
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+1,400
New +$31K
GFI icon
4727
CALL
Gold Fields
GFI
$28.4B
$2K ﹤0.01%
1,900
-12,100
-86% -$121K
LKFT
4728
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2K ﹤0.01%
+7,500
New +$391K
GNK icon
4729
CALL
Genco Shipping & Trading
GNK
$1.09B
$2K ﹤0.01%
1,100
– –
GOAU icon
4730
CALL
US Global GO Gold and Precious Metal Miners ETF
GOAU
$159M
$2K ﹤0.01%
+900
New +$16.3K
GRPN icon
4731
CALL
Groupon
GRPN
$1.06B
$2K ﹤0.01%
10,200
-17,300
-63% -$404K
GSK icon
4732
PUT
GSK
GSK
$107B
$2K ﹤0.01%
30,560
+1,040
+4% +$54.1K
GTE icon
4733
PUT
Gran Tierra Energy
GTE
$233M
$2K ﹤0.01%
500
-550
-52% -$4.48K
COLO
4734
PUT
Global X MSCI Colombia ETF
COLO
$198M
$2K ﹤0.01%
400
– –
HBAN icon
4735
CALL
Huntington Bancshares
HBAN
$34.3B
$2K ﹤0.01%
6,200
-14,300
-70% -$225K
HL icon
4736
CALL
Hecla Mining
HL
$9.29B
$2K ﹤0.01%
+28,500
New +$159K
HLLY icon
4737
PUT
Holley
HLLY
$331M
$2K ﹤0.01%
+2,800
New +$33.9K
HNST icon
4738
CALL
The Honest Company
HNST
$415M
$2K ﹤0.01%
10,400
-5,500
-35% -$48.4K
HOLX
4739
PUT
DELISTED
Hologic
HOLX
$2K ﹤0.01%
1,400
-4,200
-75% -$309K
HR icon
4740
PUT
Healthcare Realty
HR
$7.57B
$2K ﹤0.01%
+2,300
New +$76.8K
HSBC icon
4741
PUT
HSBC
HSBC
$352B
$2K ﹤0.01%
4,200
-5,500
-57% -$161K
HTGC icon
4742
PUT
Hercules Capital
HTGC
$3.01B
$2K ﹤0.01%
+2,500
New +$42.4K
IBRX icon
4743
ImmunityBio
IBRX
$7.08B
$2K ﹤0.01%
+332
New +$2.49K
ICF icon
4744
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
+300
New +$21.2K
IDN icon
4745
Intellicheck
IDN
$74.3M
$2K ﹤0.01%
483
+251
+108% +$1.73K
IEMG icon
4746
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$2K ﹤0.01%
+3,400
New +$210K
IGC icon
4747
IGC Pharma
IGC
$25.4M
$2K ﹤0.01%
2,400
-1,700
-41% -$2.28K
IGMS
4748
CALL
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+1,200
New +$59.6K
IGMS
4749
PUT
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+400
New +$19.9K
IHY icon
4750
VanEck International High Yield Bond ETF
IHY
$42.8M
$2K ﹤0.01%
100
– –
188 189
190
191 192

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.