We are live on ! Find out more
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
VT icon
5176
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
11,300
-4,300
-28% -$457K
VV icon
5177
CALL
Vanguard Large-Cap ETF
VV
$52B
$1K ﹤0.01%
+100
New +$21.4K
VVV icon
5178
Valvoline
VVV
$5.13B
$1K ﹤0.01%
+33
New +$1.15K
VXUS icon
5179
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
1,100
– –
VXZ icon
5180
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
50
-12,450
-100% -$1.3M
WATT icon
5181
CALL
Energous
WATT
$72.8M
$1K ﹤0.01%
66
+6
+10% +$6.21K
WEAT icon
5182
CALL
Teucrium Wheat Fund
WEAT
$294M
$1K ﹤0.01%
920
-14,100
-94% -$534K
WGO icon
5183
CALL
Winnebago Industries
WGO
$908M
$1K ﹤0.01%
400
-3,900
-91% -$281K
WING icon
5184
PUT
Wingstop
WING
$3.67B
$1K ﹤0.01%
800
-800
-50% -$134K
WKSP icon
5185
Worksport
WKSP
$8.84M
$1K ﹤0.01%
+81
New +$3.63K
WMB icon
5186
CALL
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
7,800
-8,600
-52% -$238K
WMB icon
5187
PUT
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
3,300
-21,700
-87% -$600K
WOOD icon
5188
CALL
iShares Global Timber & Forestry ETF
WOOD
$266M
$1K ﹤0.01%
+400
New +$34.7K
WOOF icon
5189
PUT
Petco
WOOF
$811M
$1K ﹤0.01%
1,200
-30,900
-96% -$676K
WPC icon
5190
CALL
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
204
-43,393
-100% -$3.32M
XAIR icon
5191
CALL
Beyond Air
XAIR
$3.93M
$1K ﹤0.01%
+16
New +$71.4K
XMTR icon
5192
PUT
Xometry
XMTR
$4.58B
$1K ﹤0.01%
700
+100
+17% +$5.14K
YEXT icon
5193
CALL
Yext
YEXT
$564M
$1K ﹤0.01%
20,500
-22,600
-52% -$254K
YXI icon
5194
CALL
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.44M
$1K ﹤0.01%
+500
New +$15.9K
ZIP icon
5195
CALL
ZipRecruiter
ZIP
$348M
$1K ﹤0.01%
2,500
-3,300
-57% -$90.6K
ZIP icon
5196
ZipRecruiter
ZIP
$348M
$1K ﹤0.01%
+46
New +$1.26K
ZIP icon
5197
PUT
ZipRecruiter
ZIP
$348M
$1K ﹤0.01%
+100
New +$2.74K
LFWD icon
5198
CALL
ReWalk Robotics
LFWD
$19.6M
$1K ﹤0.01%
662
-890
-57% -$101K
LFWD icon
5199
ReWalk Robotics
LFWD
$19.6M
$1K ﹤0.01%
18
-148
-89% -$16.9K
TEN
5200
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
140
-110
-44% -$930
206 207
208
209 210

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.