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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
HYG icon
751
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$498K 0.02%
1,916,400
-120,100
-6% -$10.4M
BBIO icon
752
BridgeBio Pharma
BBIO
$16.5B
$493K 0.02%
+29,604
New +$1.25M
NAIL icon
753
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$493K 0.02%
11,500
+6,400
+125% +$614K
QCOM icon
754
CALL
Qualcomm
QCOM
$176B
$493K 0.02%
33,600
+25,100
+295% +$4.02M
AZN icon
755
AstraZeneca
AZN
$263B
$492K 0.02%
4,225
-1,414
-25% -$166K
TSM icon
756
CALL
TSMC
TSM
$2.09T
$492K 0.02%
123,200
+22,500
+22% +$2.64M
TXN icon
757
PUT
Texas Instruments
TXN
$255B
$492K 0.02%
122,500
+21,400
+21% +$4.11M
CFG icon
758
Citizens Financial Group
CFG
$30.4B
$491K 0.02%
10,400
-18
-0.2% -$867
FSLR icon
759
CALL
First Solar
FSLR
$21.8B
$491K 0.02%
131,100
-52,600
-29% -$5.41M
ROST icon
760
Ross Stores
ROST
$76.6B
$491K 0.02%
4,303
+990
+30% +$111K
ON icon
761
ON Semiconductor
ON
$33.8B
$490K 0.02%
7,221
+822
+13% +$46.6K
SNDL icon
762
PUT
Sundial Growers
SNDL
$325M
$488K 0.02%
31,400
-2,700
-8% -$17.7K
NKE icon
763
CALL
Nike
NKE
$61.9B
$487K 0.02%
38,400
-99,400
-72% -$16.4M
AXSM icon
764
PUT
Axsome Therapeutics
AXSM
$12.4B
$484K 0.02%
17,600
+1,500
+9% +$55.2K
SVXY icon
765
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$484K 0.02%
214,600
-84,400
-28% -$2.5M
ICLN icon
766
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$483K 0.02%
161,600
-161,600
-50% -$3.72M
PLD icon
767
Prologis
PLD
$138B
$483K 0.02%
2,872
-9,342
-76% -$1.39M
TZA icon
768
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$482K 0.02%
1,784
+214
+14% +$58.3K
AMT icon
769
American Tower
AMT
$77.7B
$481K 0.02%
1,647
-387
-19% -$106K
IBB icon
770
CALL
iShares Biotechnology ETF
IBB
$9.31B
$481K 0.02%
182,100
+88,000
+94% +$13.6M
JMIA
771
Jumia Technologies
JMIA
$726M
$481K 0.02%
42,201
-15,363
-27% -$240K
SDC
772
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$480K 0.02%
138,300
-183,900
-57% -$768K
DOCN icon
773
CALL
DigitalOcean
DOCN
$14.4B
$478K 0.02%
76,600
-500
-0.6% -$46.8K
FSLR icon
774
PUT
First Solar
FSLR
$21.8B
$478K 0.02%
56,800
-28,200
-33% -$2.9M
X
775
PUT
DELISTED
US Steel
X
$478K 0.02%
533,300
+87,800
+20% +$2.07M
29 30
31
32 33

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.