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
SPYV icon
6026
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-949
Closed -$38.7K
SPYV icon
6027
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,800
Closed -$4K
SRE icon
6028
CALL
Sempra
SRE
$60.8B
– –
-20,200
Closed -$135K
SSL icon
6029
Sasol
SSL
$7.58B
– –
-300
Closed -$5.18K
SSRM icon
6030
PUT
SSR Mining
SSRM
$5.57B
– –
-4,400
Closed -$7K
NSLR
6031
Neostellar Capital Corp
NSLR
$262M
– –
-318
Closed -$4.19K
STAA icon
6032
STAAR Surgical
STAA
$1.16B
– –
-770
Closed -$82.6K
STIM icon
6033
Neuronetics
STIM
$120M
– –
-400
Closed -$2K
STLA icon
6034
PUT
Stellantis
STLA
$16.5B
– –
-7,000
Closed -$1K
STRO icon
6035
PUT
Sutro Biopharma
STRO
$379M
– –
-80
Closed -$1K
STWD icon
6036
CALL
Starwood Property Trust
STWD
$6.12B
– –
-8,200
Closed -$1K
STWD icon
6037
PUT
Starwood Property Trust
STWD
$6.12B
– –
-3,300
Closed -$4K
SU icon
6038
Suncor Energy
SU
$77.7B
– –
-4,101
Closed -$99.9K
SUN icon
6039
CALL
Sunoco
SUN
$14.2B
– –
-3,500
Closed -$8K
SUN icon
6040
Sunoco
SUN
$14.2B
– –
-266
Closed -$9K
SUPN icon
6041
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,000
Closed -$133K
SVC
6042
CALL
Service Properties Trust
SVC
$1.1B
– –
-1,560
Closed -$5K
SVXY icon
6043
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-38,500
Closed -$1.14M
SWKS icon
6044
Skyworks Solutions
SWKS
$9.06B
– –
-500
Closed -$80K
SY
6045
So-Young International
SY
$194M
– –
-5,415
Closed -$21.4K
SYBX
6046
DELISTED
Synlogic
SYBX
– –
-53
Closed -$2K
SYPR icon
6047
Sypris Solutions
SYPR
$43.7M
– –
-2,700
Closed -$9K
TAK icon
6048
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-1,300
Closed -$1K
TALO icon
6049
Talos Energy
TALO
$2.49B
– –
-18,743
Closed -$214K
TAP icon
6050
CALL
Molson Coors Class B
TAP
$7.68B
– –
-3,200
Closed -$2K
240 241
242
243 244

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.