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
CGRN
6376
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,900
Closed -$2K
CELL
6377
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-18,200
Closed -$14K
CELL
6378
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,900
Closed -$16K
LMNL
6379
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-110
Closed -$2K
LMNL
6380
PUT
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
-100
Closed -$2K
MMP
6381
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,800
Closed -$6K
INFI
6382
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-9,800
Closed -$1K
WWE
6383
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$1K
FXLV
6384
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
78
-100
-56% -$1.25K
ACGN
6385
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
77
-47
-38% -$630
ACGN
6386
PUT
DELISTED
Aceragen Inc
ACGN
– –
-47
Closed -$2K
LTCH
6387
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-6,586
Closed -$58.2K
PDCE
6388
DELISTED
PDC Energy, Inc.
PDCE
– –
-391
Closed -$20.1K
PDCE
6389
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,000
Closed -$2K
OTMO
6390
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-5
Closed –
UNVR
6391
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,000
Closed -$2K
ABST
6392
DELISTED
Absolute Software Corp
ABST
– –
-10
Closed –
TDW.WS.A
6393
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
6394
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
6395
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-3,000
Closed -$1K
BGRY
6396
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-8,102
Closed -$46.6K
BGRY
6397
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-13,500
Closed -$13K
GLOP
6398
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-29,200
Closed -$8K
ISEE
6399
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-27,000
Closed -$2K
EVLO
6400
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,650
Closed -$9K
254 255
256
257 258

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.