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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
ERY icon
4976
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1K ﹤0.01%
130
-30
-19% -$3.37K
ESPO icon
4977
CALL
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1K ﹤0.01%
300
– –
ESRT icon
4978
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
164
-800
-83% -$7.89K
EVH icon
4979
CALL
Evolent Health
EVH
$421M
$1K ﹤0.01%
200
-600
-75% -$17.2K
EVH icon
4980
Evolent Health
EVH
$421M
$1K ﹤0.01%
57
– –
EVRI
4981
CALL
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
1,500
-4,700
-76% -$107K
EWG icon
4982
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
+3,000
New +$99.5K
EWM icon
4983
CALL
iShares MSCI Malaysia ETF
EWM
$309M
$1K ﹤0.01%
+1,600
New +$40.5K
EWS icon
4984
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
100
-900
-90% -$20.7K
EWV icon
4985
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$1K ﹤0.01%
525
– –
EWW icon
4986
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
2,300
-15,400
-87% -$744K
EXC icon
4987
Exelon
EXC
$48.4B
$1K ﹤0.01%
+39
New +$1.47K
EXTR icon
4988
CALL
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
+800
New +$9.8K
EZU icon
4989
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
1,600
+600
+60% +$29.5K
EZU icon
4990
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
+2,400
New +$118K
FBT icon
4991
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1K ﹤0.01%
+500
New +$80.9K
FDD icon
4992
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1K ﹤0.01%
7,200
-900
-11% -$12.7K
FE icon
4993
PUT
FirstEnergy
FE
$28.7B
$1K ﹤0.01%
5,600
+4,800
+600% +$185K
FITB
4994
CALL
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
3,700
-600
-14% -$26.2K
FNCL icon
4995
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
700
-500
-42% -$28.2K
FNGS icon
4996
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$1K ﹤0.01%
600
-100
-14% -$3.29K
FOSL icon
4997
Fossil Group
FOSL
$262M
$1K ﹤0.01%
100
-3,360
-97% -$40.6K
FOSL icon
4998
PUT
Fossil Group
FOSL
$262M
$1K ﹤0.01%
2,600
-4,900
-65% -$59.2K
FOXA icon
4999
CALL
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
300
-600
-67% -$23.6K
FRO icon
5000
CALL
Frontline
FRO
$8.63B
$1K ﹤0.01%
9,900
+7,200
+267% +$57.4K
198 199
200
201 202

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.