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
MTUM icon
4776
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2K ﹤0.01%
200
-300
-60% -$55.3K
MUR icon
4777
PUT
Murphy Oil
MUR
$5.25B
$2K ﹤0.01%
+10,400
New +$288K
NBR icon
4778
PUT
Nabors Industries
NBR
$1.12B
$2K ﹤0.01%
+100
New +$9.85K
NCNO icon
4779
CALL
nCino
NCNO
$2.03B
$2K ﹤0.01%
700
-4,700
-87% -$305K
NLY icon
4780
CALL
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
8,100
-82,600
-91% -$2.78M
NMG
4781
Nouveau Monde Graphite
NMG
$441M
$2K ﹤0.01%
+400
New +$3K
NNDM
4782
CALL
Nano Dimension
NNDM
$314M
$2K ﹤0.01%
32,500
-61,900
-66% -$314K
NRG icon
4783
PUT
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
3,700
-6,600
-64% -$259K
NRXP icon
4784
CALL
NRX Pharmaceuticals
NRXP
$152M
$2K ﹤0.01%
750
-1,390
-65% -$100K
NSC icon
4785
CALL
Norfolk Southern
NSC
$76.1B
$2K ﹤0.01%
+100
New +$27.9K
NWL icon
4786
CALL
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
2,900
-32,100
-92% -$725K
NWL icon
4787
PUT
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
2,400
– –
OHI icon
4788
CALL
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
+3,900
New +$114K
OLN icon
4789
PUT
Olin
OLN
$2.44B
$2K ﹤0.01%
8,900
+4,900
+123% +$275K
OLPX
4790
CALL
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+1,000
New +$26.5K
ONLN icon
4791
PUT
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
200
– –
ORC
4792
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
120
-680
-85% -$16.3K
OTIS icon
4793
PUT
Otis Worldwide
OTIS
$28B
$2K ﹤0.01%
6,900
+3,500
+103% +$293K
PBD icon
4794
PUT
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
+1,200
New +$34.9K
PDBC icon
4795
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2K ﹤0.01%
33,400
+31,200
+1,418% +$614K
PHM icon
4796
PUT
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
2,300
-200
-8% -$10.3K
PNQI icon
4797
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$2K ﹤0.01%
6,000
+3,500
+140% +$164K
PPC icon
4798
CALL
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
900
– –
PPL
4799
CALL
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
4,700
-32,600
-87% -$941K
PRNT icon
4800
PUT
The 3D Printing ETF
PRNT
$59.5M
$2K ﹤0.01%
1,300
-400
-24% -$14.3K
190 191
192
193 194

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.