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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
TXT icon
6101
CALL
Textron
TXT
$16.6B
– –
-2,500
Closed -$100K
TYL icon
6102
CALL
Tyler Technologies
TYL
$12.2B
– –
-5,300
Closed -$3K
TYL icon
6103
PUT
Tyler Technologies
TYL
$12.2B
– –
-3,500
Closed -$7K
UBX
6104
DELISTED
Unity Biotechnology
UBX
– –
-30
Closed –
UDN icon
6105
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-9,200
Closed -$5K
UDR icon
6106
CALL
UDR
UDR
$12.9B
– –
-6,200
Closed -$2K
UGI icon
6107
UGI
UGI
$8B
– –
-680
Closed -$30.2K
UGI icon
6108
PUT
UGI
UGI
$8B
– –
-300
Closed -$1K
UGA icon
6109
United States Gasoline Fund
UGA
$142M
– –
-400
Closed -$16.3K
ULBI icon
6110
Ultralife
ULBI
$88.3M
– –
-1,285
Closed -$9K
ULBI icon
6111
PUT
Ultralife
ULBI
$88.3M
– –
-2,900
Closed -$3K
ULCC icon
6112
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-16,400
Closed -$6K
UNIT
6113
Uniti Group
UNIT
$2.63B
– –
-7,011
Closed -$93.4K
UNM icon
6114
Unum
UNM
$13.8B
– –
-936
Closed -$24K
UNM icon
6115
PUT
Unum
UNM
$13.8B
– –
-300
Closed -$1K
UPBD icon
6116
CALL
Upbound Group
UPBD
$1.19B
– –
-23,100
Closed -$15K
UPRO icon
6117
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,400
Closed -$443K
URBN icon
6118
CALL
Urban Outfitters
URBN
$5.99B
– –
-21,500
Closed -$5K
URBN icon
6119
Urban Outfitters
URBN
$5.99B
– –
-2,567
Closed -$81.4K
URI icon
6120
United Rentals
URI
$71.1B
– –
-4,170
Closed -$1.49M
UROY
6121
PUT
Uranium Royalty Corp
UROY
$434M
– –
-2,300
Closed -$3K
USD icon
6122
ProShares Ultra Semiconductors
USD
$2.64B
– –
-3,200
Closed -$37.2K
USFD icon
6123
CALL
US Foods
USFD
$21.4B
– –
-5,200
Closed -$9K
USRT icon
6124
CALL
iShares Core US REIT ETF
USRT
$4.74B
– –
-700
Closed -$1K
UTSL icon
6125
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-800
Closed -$1K
243 244
245
246 247

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.