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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
QSI icon
4801
Quantum-Si Incorporated
QSI
$166M
$2K ﹤0.01%
300
-3,591
-92% -$27K
RCEL icon
4802
Avita Medical
RCEL
$142M
$2K ﹤0.01%
200
-200
-50% -$3.05K
RCON icon
4803
Recon Technology
RCON
$39.6M
$2K ﹤0.01%
+90
New +$3.31K
REI icon
4804
CALL
Ring Energy
REI
$287M
$2K ﹤0.01%
28,300
-40,600
-59% -$126K
REK icon
4805
ProShares Short Real Estate
REK
$11.5M
$2K ﹤0.01%
+150
New +$2.56K
REM icon
4806
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$2K ﹤0.01%
1,300
-400
-24% -$14.6K
RFIL icon
4807
RF Industries
RFIL
$122M
$2K ﹤0.01%
308
-1,892
-86% -$14.1K
RIO icon
4808
CALL
Rio Tinto
RIO
$149B
$2K ﹤0.01%
1,400
-4,600
-77% -$298K
RL icon
4809
CALL
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
900
+100
+13% +$12K
RSKD icon
4810
CALL
Riskified
RSKD
$720M
$2K ﹤0.01%
+13,500
New +$193K
RVP icon
4811
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
411
+211
+106% +$1.82K
RVTY icon
4812
Revvity
RVTY
$12.4B
$2K ﹤0.01%
+10
New +$1.81K
RXT icon
4813
CALL
Rackspace Technology
RXT
$967M
$2K ﹤0.01%
1,600
-3,200
-67% -$45.8K
RXT icon
4814
PUT
Rackspace Technology
RXT
$967M
$2K ﹤0.01%
1,100
-3,200
-74% -$45.8K
SCHD icon
4815
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
60,900
+20,100
+49% +$522K
SES icon
4816
SES AI
SES
$196M
$2K ﹤0.01%
+208
New +$2.12K
SGOL icon
4817
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2K ﹤0.01%
+7,000
New +$121K
SHCO
4818
CALL
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
2,000
-4,800
-71% -$57.5K
SHY icon
4819
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
3,400
– –
SIVR icon
4820
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2K ﹤0.01%
1,800
+500
+38% +$11.3K
SKX
4821
CALL
DELISTED
Skechers
SKX
$2K ﹤0.01%
20,000
+13,100
+190% +$587K
SKX
4822
PUT
DELISTED
Skechers
SKX
$2K ﹤0.01%
2,800
-12,100
-81% -$542K
SKYT icon
4823
SkyWater Technology
SKYT
$1.53B
$2K ﹤0.01%
183
-241
-57% -$5.39K
SKYT icon
4824
PUT
SkyWater Technology
SKYT
$1.53B
$2K ﹤0.01%
200
-500
-71% -$11.2K
SPHD icon
4825
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2K ﹤0.01%
4,900
-3,200
-40% -$139K
191 192
193
194 195

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.