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
MGC icon
5801
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-700
Closed -$4K
MGK icon
5802
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,000
Closed -$152K
MGNX icon
5803
MacroGenics
MGNX
$235M
– –
-756
Closed -$15K
MGY icon
5804
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,616
Closed -$28K
MIDU icon
5805
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.2M
– –
-600
Closed -$40.1K
MIR icon
5806
CALL
Mirion Technologies
MIR
$4.05B
– –
-76,400
Closed -$23K
MIR icon
5807
Mirion Technologies
MIR
$4.05B
– –
-47,026
Closed -$480K
MIR icon
5808
PUT
Mirion Technologies
MIR
$4.05B
– –
-44,300
Closed -$99K
MMLP icon
5809
Martin Midstream Partners
MMLP
$95.9M
– –
-551
Closed -$1K
MNOV icon
5810
CALL
MediciNova
MNOV
$65M
– –
-16,500
Closed -$2K
MNST icon
5811
Monster Beverage
MNST
$91.4B
– –
-504
Closed -$22.4K
MO icon
5812
Altria Group
MO
$122B
– –
-34,646
Closed -$1.59M
MOD icon
5813
PUT
Modine Manufacturing
MOD
$12.8B
– –
-3,100
Closed -$11K
MOMO
5814
CALL
Hello Group
MOMO
$869M
– –
-57,100
Closed -$5K
MOO icon
5815
VanEck Agribusiness ETF
MOO
$989M
– –
-3,053
Closed -$278K
MTG icon
5816
CALL
MGIC Investment
MTG
$6.27B
– –
-7,000
Closed -$6K
MTG icon
5817
MGIC Investment
MTG
$6.27B
– –
-1,811
Closed -$27.4K
MTN icon
5818
CALL
Vail Resorts
MTN
$5.19B
– –
-1,500
Closed -$7K
MTLS
5819
PUT
Materialise
MTLS
$379M
– –
-500
Closed -$2K
MUX icon
5820
CALL
McEwen Inc
MUX
$1.03B
– –
-20,030
Closed -$5K
MUX icon
5821
McEwen Inc
MUX
$1.03B
– –
-362
Closed -$3.77K
MUX icon
5822
PUT
McEwen Inc
MUX
$1.03B
– –
-400
Closed -$2K
MXL icon
5823
MaxLinear
MXL
$6.49B
– –
-464
Closed -$22K
MYPS icon
5824
PUT
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-1,000
Closed -$1K
NAAS
5825
NaaS Technology Inc
NAAS
$37.6M
– –
0
– –
231 232
233
234 235

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.