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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
EOG icon
626
CALL
EOG Resources
EOG
$78B
$653K 0.03%
127,900
+95,400
+294% +$8.57M
GD icon
627
CALL
General Dynamics
GD
$105B
$650K 0.03%
15,800
+13,700
+652% +$2.77M
JBLU icon
628
JetBlue
JBLU
$1.96B
$650K 0.03%
45,672
-1,917
-4% -$28.2K
IVV icon
629
CALL
iShares Core S&P 500 ETF
IVV
$876B
$648K 0.03%
55,100
-21,300
-28% -$9.82M
ATER icon
630
PUT
Aterian
ATER
$4.35M
$647K 0.03%
2,983
-27,775
-90% -$2.05M
GDXJ icon
631
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$644K 0.03%
751,100
+428,100
+133% +$18.3M
KOLD icon
632
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$643K 0.03%
16,890
+8,840
+110% +$803K
HUT
633
PUT
Hut 8
HUT
$12.4B
$640K 0.03%
28,260
+4,160
+17% +$234K
IPOD
634
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$640K 0.03%
62,676
+25,304
+68% +$259K
APA icon
635
APA Corp
APA
$12.8B
$639K 0.03%
23,783
-13,370
-36% -$355K
DPST icon
636
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$635K 0.03%
9,340
-9,960
-52% -$5.18M
WBD icon
637
PUT
Warner Bros
WBD
$64.6B
$631K 0.03%
146,200
+103,500
+242% +$2.58M
CPE
638
DELISTED
Callon Petroleum Company
CPE
$629K 0.03%
13,330
-1,251
-9% -$66.9K
FCEL icon
639
PUT
FuelCell Energy
FCEL
$1.7B
$624K 0.03%
4,250
+567
+15% +$134K
SPY icon
640
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$624K 0.03%
439,100
+297,300
+210% +$136M
PTON icon
641
CALL
Peloton Interactive
PTON
$2.63B
$622K 0.03%
306,500
+69,200
+29% +$4.22M
JPM icon
642
PUT
JPMorgan Chase
JPM
$939B
$621K 0.03%
415,900
-76,700
-16% -$12.6M
AIG icon
643
American International
AIG
$41.9B
$619K 0.03%
10,892
-1,029
-9% -$58.6K
BTBT icon
644
PUT
Bit Digital
BTBT
$484M
$617K 0.03%
59,100
-4,400
-7% -$42.1K
BZ icon
645
Kanzhun
BZ
$6.89B
$617K 0.03%
+17,711
New +$622K
XHB icon
646
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$617K 0.03%
37,500
+4,300
+13% +$345K
LUNG icon
647
Pulmonx
LUNG
$49.4M
$614K 0.03%
+19,153
New +$700K
MS icon
648
PUT
Morgan Stanley
MS
$337B
$613K 0.03%
235,600
+4,500
+2% +$448K
UVXY icon
649
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$613K 0.03%
156
-270
-63% -$1.16M
EFA icon
650
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.03%
547,700
+57,200
+12% +$4.53M
24 25
26
27 28

Similar funds

MFF
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HCM
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CSC
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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.