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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
TWO
5151
CALL
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
2,550
-3,450
-58% -$86.1K
TWO
5152
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+825
New +$20.6K
TYO icon
5153
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$1K ﹤0.01%
220
-300
-58% -$2.58K
UAVS icon
5154
CALL
AgEagle Aerial Systems
UAVS
$41M
$1K ﹤0.01%
+2
New +$4.85K
UGI icon
5155
CALL
UGI
UGI
$7.92B
$1K ﹤0.01%
+4,100
New +$182K
UGL icon
5156
PUT
ProShares Ultra Gold
UGL
$643M
$1K ﹤0.01%
+2,000
New +$29K
UL icon
5157
CALL
Unilever
UL
$144B
$1K ﹤0.01%
+2,400
New +$143K
UNIT
5158
PUT
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
+2,600
New +$34.6K
USMV icon
5159
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1K ﹤0.01%
+200
New +$15.5K
UYG icon
5160
CALL
ProShares Ultra Financials
UYG
$847M
$1K ﹤0.01%
2,100
-1,100
-34% -$76K
VANI icon
5161
CALL
Vivani Medical
VANI
$113M
$1K ﹤0.01%
6,000
-3,500
-37% -$25.6K
VDC icon
5162
CALL
Vanguard Consumer Staples ETF
VDC
$8.14B
$1K ﹤0.01%
+200
New +$37.7K
VERX icon
5163
Vertex
VERX
$2.14B
$1K ﹤0.01%
70
– –
VEU icon
5164
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1K ﹤0.01%
500
-3,800
-88% -$235K
VIG icon
5165
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
1,800
-5,600
-76% -$923K
VIPS icon
5166
CALL
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
9,000
-26,300
-75% -$275K
VIRT icon
5167
PUT
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
5,500
+5,300
+2,650% +$144K
VIST icon
5168
Vista Energy
VIST
$7.16B
$1K ﹤0.01%
+300
New +$1.74K
VIXY icon
5169
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1K ﹤0.01%
290
-615
-68% -$223K
VIXM icon
5170
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
5,100
+3,100
+155% +$96.3K
VLRS
5171
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1K ﹤0.01%
2,700
-25,100
-90% -$450K
VNET
5172
PUT
VNET Group
VNET
$1.92B
$1K ﹤0.01%
3,000
+2,000
+200% +$27.2K
VNOM icon
5173
PUT
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
+3,000
New +$67.2K
VOT icon
5174
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1K ﹤0.01%
+100
New +$25.2K
VSTM icon
5175
Verastem
VSTM
$547M
$1K ﹤0.01%
58
-25
-30% -$789
205 206
207
208 209

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.