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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
SPRU icon
4826
CALL
Spruce Power Holding Corp
SPRU
$38.6M
$2K ﹤0.01%
1,938
-5,000
-72% -$193K
SPRU icon
4827
PUT
Spruce Power Holding Corp
SPRU
$38.6M
$2K ﹤0.01%
250
-1,738
-87% -$67.1K
SSL icon
4828
CALL
Sasol
SSL
$7.03B
$2K ﹤0.01%
900
-1,500
-63% -$25.9K
NSLR
4829
CALL
Neostellar Capital Corp
NSLR
$269M
$2K ﹤0.01%
1,300
– –
STT icon
4830
PUT
State Street
STT
$50.2B
$2K ﹤0.01%
10,900
-2,600
-19% -$245K
SVC
4831
PUT
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
160
-40
-20% -$2.04K
TAK icon
4832
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
200
-210
-51% -$2.95K
TALO icon
4833
CALL
Talos Energy
TALO
$2.28B
$2K ﹤0.01%
1,100
-700
-39% -$7.98K
TEVA icon
4834
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
+16,400
New +$148K
TOKE
4835
PUT
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
1,400
+700
+100% +$9.31K
TRVG
4836
trivago
TRVG
$387M
$2K ﹤0.01%
196
-3,237
-94% -$39K
TS icon
4837
CALL
Tenaris
TS
$28.1B
$2K ﹤0.01%
2,200
+800
+57% +$17.5K
TWM icon
4838
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$2K ﹤0.01%
1,620
+800
+98% +$51.7K
UGA icon
4839
CALL
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
3,100
-7,500
-71% -$306K
UP icon
4840
CALL
Wheels Up
UP
$200M
$2K ﹤0.01%
126
-219
-63% -$256K
UPLD icon
4841
CALL
Upland Software
UPLD
$14.4M
$2K ﹤0.01%
1,370
-1,540
-53% -$392K
URBN icon
4842
PUT
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
1,700
-15,100
-90% -$479K
USD icon
4843
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$2K ﹤0.01%
4,800
-65,600
-93% -$763K
VBR icon
4844
PUT
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
1,200
-600
-33% -$107K
VECO icon
4845
Veeco
VECO
$2.79B
$2K ﹤0.01%
+100
New +$2.55K
VFH icon
4846
PUT
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
+4,100
New +$399K
VIS icon
4847
CALL
Vanguard Industrials ETF
VIS
$8.22B
$2K ﹤0.01%
+400
New +$80K
VIXM icon
4848
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$2K ﹤0.01%
100
-300
-75% -$9.32K
VPL icon
4849
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2K ﹤0.01%
5,000
+2,200
+79% +$176K
VST icon
4850
PUT
Vistra
VST
$50.1B
$2K ﹤0.01%
29,000
-3,600
-11% -$72.2K
192 193
194
195 196

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.