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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
QGEN icon
851
Qiagen
QGEN
$8.53B
$411K 0.02%
6,979
+3,207
+85% +$184K
EDIT icon
852
Editas Medicine
EDIT
$399M
$409K 0.02%
15,415
+14,615
+1,827% +$503K
PAA icon
853
PUT
Plains All American Pipeline
PAA
$17.4B
$406K 0.02%
270,200
+216,100
+399% +$2.17M
UCO icon
854
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$406K 0.02%
464,000
+8,000
+2% +$177K
SRTY icon
855
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$405K 0.02%
2,411
-2,421
-50% -$411K
CDNS icon
856
Cadence Design Systems
CDNS
$90B
$403K 0.02%
2,165
-1,208
-36% -$211K
CVNA icon
857
CALL
Carvana
CVNA
$43.3B
$402K 0.02%
107,500
+27,000
+34% +$1.49M
SDGR icon
858
Schrodinger
SDGR
$1.12B
$402K 0.02%
11,544
+6,743
+140% +$308K
WDC icon
859
Western Digital
WDC
$179B
$402K 0.02%
8,170
+6,522
+396% +$283K
ON icon
860
CALL
ON Semiconductor
ON
$33.8B
$400K 0.02%
38,100
+21,500
+130% +$1.22M
SFIX
861
PUT
Stitch Fix
SFIX
$478M
$400K 0.02%
28,300
-8,000
-22% -$229K
RBAC
862
DELISTED
RedBall Acquisition Corp.
RBAC
$400K 0.02%
40,394
+16,500
+69% +$165K
CPER icon
863
United States Copper Index Fund
CPER
$742M
$399K 0.02%
14,687
+9,601
+189% +$257K
OIH icon
864
CALL
VanEck Oil Services ETF
OIH
$2.06B
$399K 0.02%
224,600
-131,000
-37% -$26.4M
S icon
865
CALL
SentinelOne
S
$6.22B
$398K 0.02%
127,200
+88,000
+224% +$5.16M
FXI icon
866
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$396K 0.02%
176,400
-1,269,500
-88% -$49.8M
KEEL
867
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$395K 0.02%
397,300
+101,800
+34% +$629K
VNOM icon
868
Viper Energy
VNOM
$8.81B
$395K 0.02%
18,576
+18,139
+4,151% +$406K
DDOG icon
869
PUT
Datadog
DDOG
$87.9B
$394K 0.02%
72,600
+12,100
+20% +$2.05M
URA icon
870
PUT
Global X Uranium ETF
URA
$5.52B
$394K 0.02%
191,000
-330,800
-63% -$8.73M
SIG icon
871
Signet Jewelers
SIG
$3.55B
$393K 0.02%
4,520
+1,984
+78% +$182K
IVOL icon
872
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$392K 0.02%
14,624
-4,306
-23% -$118K
BGFV
873
DELISTED
Big 5 Sporting Goods
BGFV
$391K 0.02%
20,616
-31,283
-60% -$781K
CNQ icon
874
Canadian Natural Resources
CNQ
$96.9B
$391K 0.02%
18,921
+9,413
+99% +$190K
INMD icon
875
PUT
InMode
INMD
$872M
$390K 0.02%
41,800
-7,800
-16% -$626K
33 34
35
36 37

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.