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
APA icon
501
CALL
APA Corp
APA
$12.8B
$878K 0.04%
224,500
-37,700
-14% -$1M
RUN icon
502
PUT
Sunrun
RUN
$2.37B
$877K 0.04%
119,800
+27,600
+30% +$1.29M
HPQ icon
503
HP
HPQ
$23.5B
$876K 0.04%
23,281
+12,049
+107% +$394K
PARA
504
PUT
DELISTED
Paramount Global Class B
PARA
$874K 0.04%
101,800
-29,700
-23% -$1.02M
USO icon
505
United States Oil Fund
USO
$2.45B
$874K 0.04%
+16,093
New +$875K
IAA
506
DELISTED
IAA, Inc. Common Stock
IAA
$874K 0.04%
17,268
-32,866
-66% -$1.75M
SFIX
507
Stitch Fix
SFIX
$478M
$870K 0.04%
46,035
+45,535
+9,107% +$1.3M
MS icon
508
CALL
Morgan Stanley
MS
$337B
$869K 0.04%
169,700
+54,800
+48% +$5.46M
TZA icon
509
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$866K 0.04%
38,780
-70
-0.2% -$19.1K
MRNA icon
510
PUT
Moderna
MRNA
$21.5B
$859K 0.04%
30,600
+27,300
+827% +$7.98M
DVN icon
511
CALL
Devon Energy
DVN
$51.9B
$855K 0.04%
144,700
-38,400
-21% -$1.6M
COST icon
512
CALL
Costco
COST
$415B
$854K 0.04%
15,700
-600
-4% -$307K
SPXL icon
513
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$853K 0.04%
96,400
+9,400
+11% +$1.22M
SYF icon
514
Synchrony
SYF
$23.7B
$853K 0.04%
18,397
+13,852
+305% +$666K
CHGG icon
515
PUT
Chegg
CHGG
$108M
$849K 0.04%
65,700
+11,800
+22% +$479K
BILI icon
516
Bilibili
BILI
$7.18B
$847K 0.04%
18,256
-7,505
-29% -$502K
INTC icon
517
CALL
Intel
INTC
$466B
$843K 0.04%
557,000
+139,100
+33% +$7.11M
EBAY icon
518
eBay
EBAY
$48.6B
$842K 0.04%
12,671
+11,630
+1,117% +$830K
MDB icon
519
MongoDB
MDB
$24B
$842K 0.04%
+1,592
New +$815K
MJ icon
520
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$841K 0.04%
12,950
+1,600
+14% +$252K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.04%
+4,900
New +$808K
XOM icon
522
CALL
ExxonMobil
XOM
$651B
$840K 0.04%
331,700
-253,900
-43% -$15.9M
CSCO icon
523
CALL
Cisco
CSCO
$450B
$838K 0.04%
143,700
-13,400
-9% -$766K
SLV icon
524
PUT
iShares Silver Trust
SLV
$28.1B
$838K 0.04%
396,000
-92,700
-19% -$2M
CHRW icon
525
C.H. Robinson
CHRW
$22B
$832K 0.03%
7,731
+6,691
+643% +$650K
19 20
21
22 23

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.