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
TMDX icon
6076
CALL
Transmedics
TMDX
$2.5B
– –
-1,800
Closed -$3K
TOL icon
6077
Toll Brothers
TOL
$14B
– –
-867
Closed -$55.7K
TPB icon
6078
PUT
Turning Point Brands
TPB
$1.47B
– –
-25,000
Closed -$70K
TPOR icon
6079
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-800
Closed -$5K
TR icon
6080
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-3,478
Closed -$25K
TREX icon
6081
PUT
Trex
TREX
$4.51B
– –
-1,500
Closed -$1K
TRMB icon
6082
Trimble
TRMB
$12.3B
– –
-2,159
Closed -$177K
TROW icon
6083
T. Rowe Price
TROW
$25B
– –
-6,221
Closed -$1.26M
TROO icon
6084
CALL
TROOPS Inc
TROO
$239M
– –
-40,100
Closed -$11K
TROO icon
6085
TROOPS Inc
TROO
$239M
– –
-19,673
Closed -$111K
TROO icon
6086
PUT
TROOPS Inc
TROO
$239M
– –
-35,600
Closed -$126K
TRV icon
6087
CALL
Travelers Companies
TRV
$80.8B
– –
-4,400
Closed -$2K
TRV icon
6088
Travelers Companies
TRV
$80.8B
– –
-84
Closed -$12K
TRVG
6089
PUT
trivago
TRVG
$386M
– –
-8,340
Closed -$8K
TRX icon
6090
TRX Gold Corp
TRX
$255M
– –
-73
Closed –
TSE
6091
DELISTED
Trinseo
TSE
– –
-170
Closed -$9K
TSM icon
6092
TSMC
TSM
$2.09T
$0 ﹤0.01%
+2
New +$234
TTI icon
6093
CALL
TETRA Technologies
TTI
$1.23B
– –
-31,100
Closed -$2K
TTI icon
6094
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
+38
New +$117
TTMI icon
6095
PUT
TTM Technologies
TTMI
$13.6B
– –
-11,400
Closed -$25K
TV icon
6096
CALL
Televisa
TV
$1.45B
– –
-1,200
Closed -$2K
TVTX icon
6097
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-19,600
Closed -$4K
TWI icon
6098
Titan International
TWI
$516M
– –
-700
Closed -$5K
TWST icon
6099
PUT
Twist Bioscience
TWST
$5.62B
– –
-400
Closed -$1K
TX icon
6100
PUT
Ternium
TX
$9.29B
– –
-3,800
Closed -$6K
242 243
244
245 246

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.