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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
LYFT icon
526
CALL
Lyft
LYFT
$5.39B
$828K 0.03%
362,400
+260,100
+254% +$12.2M
PWR icon
527
Quanta Services
PWR
$93.9B
$828K 0.03%
7,227
+6,527
+932% +$753K
PSTH
528
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$828K 0.03%
42,022
-209,845
-83% -$4.16M
KLAC icon
529
CALL
KLA
KLAC
$275B
$822K 0.03%
104,000
-5,000
-5% -$193K
NUGT icon
530
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$820K 0.03%
278,800
+128,100
+85% +$6.39M
OKTA icon
531
CALL
Okta
OKTA
$24.1B
$819K 0.03%
108,800
+27,600
+34% +$6.57M
ERX icon
532
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$817K 0.03%
27,596
+21,424
+347% +$654K
AER icon
533
AerCap
AER
$23.9B
$816K 0.03%
12,488
+9,688
+346% +$600K
AAL icon
534
PUT
American Airlines Group
AAL
$9.58B
$815K 0.03%
869,600
+188,100
+28% +$3.61M
FANG icon
535
CALL
Diamondback Energy
FANG
$57.6B
$815K 0.03%
87,800
-58,000
-40% -$6.28M
ACAD icon
536
Acadia Pharmaceuticals
ACAD
$4.25B
$814K 0.03%
34,905
+27,405
+365% +$551K
SKT icon
537
Tanger
SKT
$4.82B
$813K 0.03%
42,188
+38,328
+993% +$729K
AA icon
538
CALL
Alcoa
AA
$11.7B
$812K 0.03%
72,200
-15,400
-18% -$772K
AG icon
539
First Majestic Silver
AG
$8.05B
$812K 0.03%
73,120
+39,303
+116% +$474K
NVTA
540
DELISTED
Invitae Corporation
NVTA
$812K 0.03%
53,202
+32,569
+158% +$704K
SLV icon
541
CALL
iShares Silver Trust
SLV
$28.1B
$810K 0.03%
724,100
-209,400
-22% -$4.52M
ACM icon
542
Aecom
ACM
$9.07B
$806K 0.03%
10,422
+9,489
+1,017% +$666K
RNG icon
543
RingCentral
RNG
$4.05B
$803K 0.03%
4,290
+3,075
+253% +$683K
SPXS icon
544
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$803K 0.03%
11,070
-1,630
-13% -$306K
EWC icon
545
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$801K 0.03%
306,100
+253,600
+483% +$9.75M
U icon
546
PUT
Unity
U
$12.5B
$800K 0.03%
74,000
+21,000
+40% +$3.21M
XPO icon
547
CALL
XPO
XPO
$25B
$799K 0.03%
27,096
-4,544
-14% -$211K
GDX icon
548
CALL
VanEck Gold Miners ETF
GDX
$23B
$791K 0.03%
1,577,200
-594,600
-27% -$19M
EFX icon
549
CALL
Equifax
EFX
$20.3B
$786K 0.03%
+27,500
New +$7.66M
FAS icon
550
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$785K 0.03%
165,400
-43,400
-21% -$5.82M
20 21
22
23 24

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.