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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
TRIT
4901
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2K ﹤0.01%
26,400
-27,200
-51% -$135K
TRQ
4902
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
6,100
+4,400
+259% +$62.1K
TRQ
4903
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
900
-2,600
-74% -$36.7K
CEI
4904
CALL
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+654
New +$42.1K
CYB
4905
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
+2,800
New +$77.7K
AAWW
4906
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
100
– –
PEI
4907
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
127
-180
-59% -$3.86K
MNR
4908
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+2,200
New +$44.4K
AAOI icon
4909
CALL
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
+3,800
New +$24.2K
ACVA icon
4910
CALL
ACV Auctions
ACVA
$1.43B
$1K ﹤0.01%
+4,000
New +$78.5K
AFL icon
4911
PUT
Aflac
AFL
$65.9B
$1K ﹤0.01%
+7,000
New +$392K
AFMD
4912
CALL
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+1,390
New +$85.9K
AFMD
4913
PUT
DELISTED
Affimed
AFMD
$1K ﹤0.01%
60
+40
+200% +$2.47K
AGEN
4914
CALL
Agenus
AGEN
$275M
$1K ﹤0.01%
632
+494
+358% +$39K
AGI icon
4915
CALL
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
+7,100
New +$54.8K
AGL icon
4916
CALL
Agilon Health
AGL
$1.65B
$1K ﹤0.01%
+160
New +$97.4K
AGNC icon
4917
CALL
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
101,300
-84,700
-46% -$1.34M
ALIT icon
4918
CALL
Alight
ALIT
$523M
$1K ﹤0.01%
205
-3,530
-95% -$766K
ALLO icon
4919
CALL
Allogene Therapeutics
ALLO
$573M
$1K ﹤0.01%
+5,800
New +$102K
ALZN icon
4920
CALL
Alzamend Neuro
ALZN
$6.28M
$1K ﹤0.01%
4
-1
-20% -$3.09K
AMCX icon
4921
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
50
-1,869
-97% -$77.8K
AMPY icon
4922
CALL
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
10,700
+2,100
+24% +$7.04K
AMPY icon
4923
PUT
Amplify Energy
AMPY
$152M
$1K ﹤0.01%
+11,700
New +$39.2K
AMWL icon
4924
CALL
American Well
AMWL
$185M
$1K ﹤0.01%
135
-2,180
-94% -$332K
AOUT icon
4925
CALL
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
1,900
-4,700
-71% -$106K
195 196
197
198 199

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.