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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
FRSX
5001
PUT
Foresight Autonomous Holdings
FRSX
$3.58M
$1K ﹤0.01%
6
-34
-85% -$10.8K
FTEK icon
5002
Fuel Tech
FTEK
$45.2M
$1K ﹤0.01%
+1,234
New +$2.17K
FTFT icon
5003
PUT
Future FinTech Group
FTFT
$1.84M
$1K ﹤0.01%
1
-4
-80% -$5.57K
FXB icon
5004
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
+600
New +$77.9K
FXC icon
5005
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$1K ﹤0.01%
5,800
+2,600
+81% +$202K
GDYN icon
5006
CALL
Grid Dynamics Holdings
GDYN
$513M
$1K ﹤0.01%
2,300
+1,500
+188% +$51.8K
GO icon
5007
CALL
Grocery Outlet
GO
$902M
$1K ﹤0.01%
+2,100
New +$53.9K
GOAU icon
5008
PUT
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$1K ﹤0.01%
+3,100
New +$56K
GSG icon
5009
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
1,000
-25,600
-96% -$442K
GSG icon
5010
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
32,100
+30,000
+1,429% +$518K
GTE icon
5011
Gran Tierra Energy
GTE
$226M
$1K ﹤0.01%
209
+89
+74% +$725
GTIM icon
5012
Good Times Restaurants
GTIM
$15M
$1K ﹤0.01%
+293
New +$1.4K
HDB icon
5013
CALL
HDFC Bank
HDB
$121B
$1K ﹤0.01%
4,800
– –
HIBS icon
5014
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
$1K ﹤0.01%
177
+131
+285% +$119K
HL icon
5015
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
300
-1,330
-82% -$7.43K
HLF icon
5016
PUT
Herbalife
HLF
$1.3B
$1K ﹤0.01%
5,500
-2,500
-31% -$104K
HLIT icon
5017
PUT
Harmonic Inc
HLIT
$1.2B
$1K ﹤0.01%
3,500
+200
+6% +$2.06K
HOFV
5018
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
68
-314
-82% -$14.8K
HRL icon
5019
PUT
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
+1,000
New +$43.8K
HUYA
5020
CALL
Huya Inc
HUYA
$561M
$1K ﹤0.01%
18,000
+500
+3% +$4.14K
HZO icon
5021
PUT
MarineMax
HZO
$782M
$1K ﹤0.01%
1,800
+400
+29% +$21.4K
IAG icon
5022
PUT
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
15,200
-46,800
-75% -$137K
IBIO icon
5023
iBio
IBIO
$69.1M
$1K ﹤0.01%
6
-12
-67% -$4.58K
ICL icon
5024
CALL
ICL Group
ICL
$6.76B
$1K ﹤0.01%
+1,400
New +$12.4K
IDN icon
5025
PUT
Intellicheck
IDN
$73.7M
$1K ﹤0.01%
500
-1,600
-76% -$11K
199 200
201
202 203

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.