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
FIVE icon
5576
PUT
Five Below
FIVE
$11.5B
– –
-21,300
Closed -$131K
FL
5577
CALL
DELISTED
Foot Locker
FL
– –
-21,600
Closed -$5K
FLEX icon
5578
Flex
FLEX
$42.5B
– –
-796
Closed -$10.8K
FLNT
5579
Fluent
FLNT
$99.9M
$0 ﹤0.01%
11
-180
-94% -$2.45K
FLNT
5580
PUT
Fluent
FLNT
$99.9M
– –
-267
Closed -$4K
FLO icon
5581
PUT
Flowers Foods
FLO
$1.62B
– –
-2,900
Closed -$4K
FND icon
5582
CALL
Floor & Decor
FND
$5.99B
– –
-900
Closed -$2K
FNF icon
5583
CALL
Fidelity National Financial
FNF
$14B
– –
-5,304
Closed -$1K
FOA icon
5584
CALL
Finance of America Companies
FOA
$211M
– –
-5,120
Closed -$2K
FRSX
5585
CALL
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-52
Closed -$1K
FTFT icon
5586
CALL
Future FinTech Group
FTFT
$2.07M
– –
-36
Closed -$1K
FTV icon
5587
PUT
Fortive
FTV
$19.2B
– –
-2,389
Closed -$2K
FULC icon
5588
CALL
Fulcrum Therapeutics
FULC
$249M
– –
-4,600
Closed -$37K
FULC icon
5589
PUT
Fulcrum Therapeutics
FULC
$249M
– –
-30,900
Closed -$14K
FXB icon
5590
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-200
Closed -$1K
FXN icon
5591
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-200
Closed -$2K
FXP icon
5592
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
-50
Closed -$3K
GALT icon
5593
CALL
Galectin Therapeutics
GALT
$223M
– –
-11,800
Closed -$2K
GALT icon
5594
Galectin Therapeutics
GALT
$223M
– –
-3,500
Closed -$9.99K
GAMR icon
5595
CALL
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-1,400
Closed -$2K
GAN
5596
CALL
DELISTED
GAN Ltd
GAN
– –
-9,100
Closed -$4K
TDAY
5597
CALL
USA Today Co
TDAY
$1.22B
– –
-16,800
Closed -$5K
GCO icon
5598
CALL
Genesco
GCO
$416M
– –
-11,000
Closed -$57K
GD icon
5599
General Dynamics
GD
$105B
– –
-3,568
Closed -$720K
GD icon
5600
PUT
General Dynamics
GD
$105B
– –
-2,300
Closed -$7K
222 223
224
225 226

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.