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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
OEF icon
5076
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
3,900
+800
+26% +$170K
OLED icon
5077
CALL
Universal Display
OLED
$3.85B
$1K ﹤0.01%
100
– –
OLED icon
5078
Universal Display
OLED
$3.85B
$1K ﹤0.01%
10
– –
OLPX
5079
PUT
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+600
New +$15.9K
OMER icon
5080
CALL
Omeros
OMER
$816M
$1K ﹤0.01%
27,800
+3,400
+14% +$24.7K
OMF icon
5081
CALL
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
2,400
-5,200
-68% -$275K
ONDS icon
5082
CALL
Ondas Inc
ONDS
$4.48B
$1K ﹤0.01%
12,900
-12,100
-48% -$104K
OPFI icon
5083
CALL
OppFi
OPFI
$824M
$1K ﹤0.01%
36,100
+28,600
+381% +$172K
OPRX icon
5084
OptimizeRx
OPRX
$119M
$1K ﹤0.01%
+22
New +$1.67K
ORI icon
5085
CALL
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+1,300
New +$32.3K
ORMP icon
5086
PUT
Oramed Pharmaceuticals
ORMP
$171M
$1K ﹤0.01%
+300
New +$6.27K
OSCR icon
5087
CALL
Oscar Health
OSCR
$9.47B
$1K ﹤0.01%
7,400
-22,700
-75% -$285K
OUST icon
5088
CALL
Ouster
OUST
$2.28B
$1K ﹤0.01%
530
-5,710
-92% -$371K
PARR icon
5089
CALL
Par Pacific Holdings
PARR
$3.97B
$1K ﹤0.01%
2,200
+700
+47% +$10.6K
PAYX icon
5090
PUT
Paychex
PAYX
$42.3B
$1K ﹤0.01%
+1,800
New +$223K
PGEN icon
5091
CALL
Precigen
PGEN
$1.97B
$1K ﹤0.01%
8,400
+500
+6% +$2.15K
PGEN icon
5092
PUT
Precigen
PGEN
$1.97B
$1K ﹤0.01%
+700
New +$3.01K
PHUN icon
5093
PUT
Phunware
PHUN
$43.8M
$1K ﹤0.01%
+34
New +$5.22K
IMVP
5094
CALL
Invesco India ETF
IMVP
$125M
$1K ﹤0.01%
2,700
-600
-18% -$16.9K
PJP icon
5095
PUT
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
+500
New +$39.5K
PK icon
5096
CALL
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
100
– –
POST icon
5097
PUT
Post Holdings
POST
$4.27B
$1K ﹤0.01%
153
-45,840
-100% -$3.14M
PRGO icon
5098
CALL
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
57,100
-2,500
-4% -$105K
PRQR icon
5099
CALL
ProQR Therapeutics
PRQR
$248M
$1K ﹤0.01%
2,100
-1,700
-45% -$12.9K
PSI icon
5100
PUT
Invesco Semiconductors ETF
PSI
$2.17B
$1K ﹤0.01%
3,600
+1,800
+100% +$85.4K
202 203
204
205 206

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.