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
SKIL icon
6001
CALL
Skillsoft
SKIL
$56.9M
– –
-2,110
Closed -$25K
SKIN icon
6002
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
26
-11,789
-100% -$304K
SLDB icon
6003
CALL
Solid Biosciences
SLDB
$771M
– –
-633
Closed -$2K
SLG icon
6004
PUT
SL Green Realty
SLG
$3.88B
– –
-300
Closed -$1K
SLNO
6005
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
73
– –
SLS icon
6006
SELLAS Life Sciences
SLS
$2.23B
– –
-200
Closed -$1K
SLX icon
6007
CALL
VanEck Steel ETF
SLX
$166M
– –
-2,100
Closed -$3K
SLX icon
6008
PUT
VanEck Steel ETF
SLX
$166M
– –
-300
Closed -$1K
SM icon
6009
SM Energy
SM
$7.96B
– –
-200
Closed -$6.24K
SMH icon
6010
VanEck Semiconductor ETF
SMH
$67.6B
– –
-42,766
Closed -$6.18M
SMMT icon
6011
Summit Therapeutics
SMMT
$10.9B
$0 ﹤0.01%
+100
New +$481
SMSI icon
6012
PUT
Smith Micro Software
SMSI
$14M
– –
-118
Closed -$4K
SNCR
6013
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-933
Closed -$2K
SND icon
6014
Smart Sand
SND
$200M
– –
-161
Closed –
SNPS icon
6015
Synopsys
SNPS
$71.5B
– –
-10
Closed -$2K
SOHU
6016
CALL
Sohu.com
SOHU
$336M
– –
-8,500
Closed -$1K
SPCK
6017
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-90,400
Closed -$9K
SPCK
6018
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-2,200
Closed -$1K
SPGI icon
6019
CALL
S&P Global
SPGI
$126B
– –
-9,300
Closed -$38K
SPH icon
6020
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-3,100
Closed -$2K
SPHB icon
6021
CALL
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,700
Closed -$4K
SPHR icon
6022
PUT
Sphere Entertainment
SPHR
$4.88B
– –
-500
Closed -$1K
SPLV icon
6023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,500
Closed -$290K
SPRO icon
6024
Spero Therapeutics
SPRO
$68.9M
– –
-1,260
Closed -$23K
SPTM icon
6025
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,415
Closed -$137K
239 240
241
242 243

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.