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
DBB icon
5476
CALL
Invesco DB Base Metals Fund
DBB
$308M
– –
-1,200
Closed -$1K
DBO icon
5477
PUT
Invesco DB Oil Fund
DBO
$387M
– –
-2,200
Closed -$1K
DDM icon
5478
PUT
ProShares Ultra Dow30
DDM
$536M
– –
-4,200
Closed -$9K
DE icon
5479
Deere & Co
DE
$169B
– –
-400
Closed -$134K
DE icon
5480
PUT
Deere & Co
DE
$169B
– –
-1,400
Closed -$8K
DECK icon
5481
CALL
Deckers Outdoor
DECK
$13.3B
– –
-6,000
Closed -$6K
DECK icon
5482
Deckers Outdoor
DECK
$13.3B
– –
-2,520
Closed -$151K
DGX icon
5483
CALL
Quest Diagnostics
DGX
$25.6B
– –
-10,400
Closed -$28K
DHI icon
5484
D.R. Horton
DHI
$41.3B
– –
-9,742
Closed -$938K
DIA icon
5485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-44,278
Closed -$15.7M
DIG icon
5486
CALL
ProShares Ultra Energy
DIG
$79.6M
– –
-43,200
Closed -$29K
DJP icon
5487
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-700
Closed -$20.5K
DLN icon
5488
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,800
Closed -$114K
DLPN icon
5489
Dolphin Entertainment
DLPN
$14.3M
– –
-1,253
Closed -$25.6K
DLPN icon
5490
PUT
Dolphin Entertainment
DLPN
$14.3M
– –
-2,900
Closed -$9K
DNLI icon
5491
CALL
Denali Therapeutics
DNLI
$3.74B
– –
-3,300
Closed -$6K
DOC icon
5492
CALL
Healthpeak Properties
DOC
$15.5B
– –
-1,600
Closed -$1K
DOC icon
5493
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
25
-4,843
-99% -$167K
DOC icon
5494
PUT
Healthpeak Properties
DOC
$15.5B
– –
-700
Closed -$1K
DOG
5495
ProShares Short Dow30
DOG
$110M
– –
-100
Closed -$3.26K
DOYU
5496
CALL
DouYu International Holdings
DOYU
$135M
– –
-3,290
Closed -$1K
DQ
5497
CALL
Daqo New Energy
DQ
$815M
– –
-13,500
Closed -$30K
DRIV icon
5498
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-11,900
Closed -$5K
DRV icon
5499
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-1,410
Closed -$7K
DRV icon
5500
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-3,518
Closed -$179K
218 219
220
221 222

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.