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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
INDL icon
4751
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.4M
$2K ﹤0.01%
1,400
-1,200
-46% -$74.3K
INFY icon
4752
CALL
Infosys
INFY
$50.7B
$2K ﹤0.01%
2,000
-3,700
-65% -$86K
IPO icon
4753
CALL
Renaissance IPO ETF
IPO
$151M
$2K ﹤0.01%
8,200
-700
-8% -$44.5K
IRWD icon
4754
CALL
Ironwood Pharmaceuticals
IRWD
$604M
$2K ﹤0.01%
10,000
– –
IVE icon
4755
CALL
iShares S&P 500 Value ETF
IVE
$49.4B
$2K ﹤0.01%
800
-2,000
-71% -$304K
IVZ icon
4756
CALL
Invesco
IVZ
$12.4B
$2K ﹤0.01%
1,000
-16,600
-94% -$404K
IWV icon
4757
PUT
iShares Russell 3000 ETF
IWV
$19.3B
$2K ﹤0.01%
+1,700
New +$461K
JOET icon
4758
CALL
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$2K ﹤0.01%
+2,100
New +$67K
K
4759
CALL
DELISTED
Kellanova
K
$2K ﹤0.01%
+3,728
New +$220K
KOPN icon
4760
CALL
Kopin
KOPN
$608M
$2K ﹤0.01%
35,800
-21,900
-38% -$111K
KOPN icon
4761
PUT
Kopin
KOPN
$608M
$2K ﹤0.01%
1,900
-3,400
-64% -$17.3K
LDI icon
4762
CALL
loanDepot
LDI
$542M
$2K ﹤0.01%
+12,200
New +$71.4K
LEG icon
4763
PUT
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
700
+100
+17% +$4.34K
LMFA
4764
CALL
DELISTED
LM Funding America
LMFA
$2K ﹤0.01%
+41
New +$34.9K
LOVE icon
4765
CALL
LoveSac
LOVE
$244M
$2K ﹤0.01%
2,200
-7,000
-76% -$513K
LYB icon
4766
CALL
LyondellBasell Industries
LYB
$19.4B
$2K ﹤0.01%
4,900
-1,200
-20% -$111K
MFA
4767
PUT
MFA Financial
MFA
$941M
$2K ﹤0.01%
11,575
-150
-1% -$2.73K
MFC icon
4768
CALL
Manulife Financial
MFC
$73.1B
$2K ﹤0.01%
1,300
-400
-24% -$7.74K
MHK icon
4769
CALL
Mohawk Industries
MHK
$6.93B
$2K ﹤0.01%
+700
New +$125K
MIDU icon
4770
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$2K ﹤0.01%
500
-1,000
-67% -$66.8K
MNDY icon
4771
PUT
monday.com
MNDY
$3.79B
$2K ﹤0.01%
1,100
-4,500
-80% -$1.54M
MP icon
4772
PUT
MP Materials
MP
$7.03B
$2K ﹤0.01%
1,900
-15,700
-89% -$619K
MPT
4773
PUT
Medical Properties Trust
MPT
$2.87B
$2K ﹤0.01%
4,900
-2,400
-33% -$51.4K
MRVI icon
4774
PUT
Maravai LifeSciences
MRVI
$969M
$2K ﹤0.01%
200
-600
-75% -$24.3K
MTG icon
4775
PUT
MGIC Investment
MTG
$6.52B
$2K ﹤0.01%
+4,500
New +$68.2K
189 190
191
192 193

Similar funds

MFF
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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.