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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
LESL icon
5051
PUT
Leslie's
LESL
$9.83M
$1K ﹤0.01%
85
-825
-91% -$356K
LFMD icon
5052
LifeMD
LFMD
$186M
$1K ﹤0.01%
303
-10,984
-97% -$51.9K
LFST icon
5053
Lifestance Health
LFST
$4.29B
$1K ﹤0.01%
122
-538
-82% -$5.71K
LYG icon
5054
PUT
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
+2,000
New +$5.1K
LZ icon
5055
CALL
LegalZoom.com
LZ
$1.39B
$1K ﹤0.01%
+4,300
New +$91.2K
MCHI icon
5056
CALL
iShares MSCI China ETF
MCHI
$6.16B
$1K ﹤0.01%
6,300
-24,400
-79% -$1.64M
MCK icon
5057
PUT
McKesson
MCK
$104B
$1K ﹤0.01%
7,000
-100
-1% -$22K
MDT icon
5058
CALL
Medtronic
MDT
$111B
$1K ﹤0.01%
6,100
+900
+17% +$104K
MDT icon
5059
PUT
Medtronic
MDT
$111B
$1K ﹤0.01%
+200
New +$23.2K
MGA icon
5060
PUT
Magna International
MGA
$18.8B
$1K ﹤0.01%
300
-500
-63% -$40.7K
MRAM icon
5061
CALL
Everspin Technologies
MRAM
$328M
$1K ﹤0.01%
+1,200
New +$10.9K
MTUM icon
5062
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1K ﹤0.01%
1,000
-2,600
-72% -$479K
MTZ icon
5063
CALL
MasTec
MTZ
$24.7B
$1K ﹤0.01%
+600
New +$54.8K
NEGG icon
5064
CALL
Newegg Commerce
NEGG
$295M
$1K ﹤0.01%
620
-680
-52% -$192K
NEO icon
5065
PUT
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
100
-600
-86% -$23.5K
NEWP
5066
PUT
New Pacific Metals
NEWP
$838M
$1K ﹤0.01%
900
-100
-10% -$326
NEXT icon
5067
CALL
NextDecade
NEXT
$1.63B
$1K ﹤0.01%
25,000
– –
NG icon
5068
CALL
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
1,500
+600
+67% +$4.38K
NGD
5069
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+5,900
New +$8.5K
NGL icon
5070
CALL
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
+46,100
New +$103K
NKTR icon
5071
PUT
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+53
New +$11.5K
NNVC icon
5072
CALL
NanoViricides
NNVC
$37M
$1K ﹤0.01%
3,100
-16,000
-84% -$72.9K
NNVC icon
5073
PUT
NanoViricides
NNVC
$37M
$1K ﹤0.01%
1,200
-14,300
-92% -$65.1K
NSC icon
5074
PUT
Norfolk Southern
NSC
$76.1B
$1K ﹤0.01%
100
– –
NWSA icon
5075
CALL
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
2,100
-200
-9% -$4.57K
201 202
203
204 205

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.