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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
APLE icon
4926
CALL
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
300
-1,000
-77% -$15.8K
ARBK
4927
Argo Blockchain
ARBK
$42.1M
$1K ﹤0.01%
+1
New +$3.49K
AREC icon
4928
American Resources Corp
AREC
$184M
$1K ﹤0.01%
900
+300
+50% +$626
ARGT icon
4929
CALL
Global X MSCI Argentina ETF
ARGT
$839M
$1K ﹤0.01%
+1,400
New +$45K
ARLO icon
4930
CALL
Arlo Technologies
ARLO
$1.55B
$1K ﹤0.01%
+800
New +$6.24K
ASC icon
4931
PUT
Ardmore Shipping
ASC
$669M
$1K ﹤0.01%
+800
New +$3.09K
ATAI icon
4932
PUT
AtaiBeckley Inc
ATAI
$2.66B
$1K ﹤0.01%
100
-5,000
-98% -$60.7K
AXTA icon
4933
CALL
Axalta
AXTA
$7.58B
$1K ﹤0.01%
2,100
-19,700
-90% -$625K
FABC
4934
CALL
Fabric.AI Inc
FABC
$16.5M
$1K ﹤0.01%
287
-215
-43% -$69.3K
BARK icon
4935
CALL
BARK
BARK
$78.4M
$1K ﹤0.01%
1,440
-3,960
-73% -$454K
BGS icon
4936
PUT
B&G Foods
BGS
$297M
$1K ﹤0.01%
+3,400
New +$104K
BNED icon
4937
CALL
Barnes & Noble Education
BNED
$451M
$1K ﹤0.01%
304
+188
+162% +$173K
BUZZ icon
4938
PUT
VanEck Social Sentiment ETF
BUZZ
$89.1M
$1K ﹤0.01%
3,600
-15,100
-81% -$378K
BXC icon
4939
PUT
BlueLinx
BXC
$465M
$1K ﹤0.01%
4,500
-1,100
-20% -$74.5K
CAKE icon
4940
Cheesecake Factory
CAKE
$4.42B
$1K ﹤0.01%
29
-2,835
-99% -$119K
CAL icon
4941
CALL
Caleres
CAL
$447M
$1K ﹤0.01%
1,200
-900
-43% -$21.5K
CBOE icon
4942
PUT
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+1,300
New +$168K
CC icon
4943
PUT
Chemours
CC
$2.57B
$1K ﹤0.01%
3,300
+2,900
+725% +$90.3K
CENX icon
4944
CALL
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
500
-1,800
-78% -$26.3K
CLX icon
4945
CALL
Clorox
CLX
$12.1B
$1K ﹤0.01%
1,000
-11,900
-92% -$1.98M
CNMD icon
4946
CALL
CONMED
CNMD
$1.33B
$1K ﹤0.01%
+600
New +$85K
CNP icon
4947
PUT
CenterPoint Energy
CNP
$29B
$1K ﹤0.01%
1,900
+700
+58% +$18.7K
CNX icon
4948
PUT
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
40,900
-1,100
-3% -$15.5K
CODX
4949
Co-Diagnostics
CODX
$5.2M
$1K ﹤0.01%
5
-29
-85% -$7.61K
COO icon
4950
PUT
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+1,600
New +$163K
196 197
198
199 200

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.