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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
BCS icon
901
Barclays
BCS
$94.1B
$371K 0.02%
35,891
+2,900
+9% +$30.4K
BE icon
902
PUT
Bloom Energy
BE
$52.6B
$371K 0.02%
59,100
-90,400
-60% -$2.29M
DOCS icon
903
Doximity
DOCS
$3.67B
$371K 0.02%
7,412
+6,074
+454% +$395K
IAA
904
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$371K 0.02%
132,600
+33,300
+34% +$1.77M
NTAP icon
905
NetApp
NTAP
$32.9B
$370K 0.02%
4,024
+172
+4% +$15.5K
HUT
906
Hut 8
HUT
$12.4B
$369K 0.02%
9,422
-10,709
-53% -$602K
MDY icon
907
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.02%
14,000
-10,700
-43% -$5.44M
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$369K 0.02%
25,359
-54,163
-68% -$946K
IBM icon
909
PUT
IBM
IBM
$202B
$368K 0.02%
99,100
+25,985
+36% +$3.26M
MJ icon
910
Amplify Alternative Harvest ETF
MJ
$101M
$368K 0.02%
2,769
+871
+46% +$137K
MTCH icon
911
PUT
Match Group
MTCH
$8.84B
$368K 0.02%
19,300
-1,700
-8% -$246K
VUZI icon
912
PUT
Vuzix
VUZI
$190M
$368K 0.02%
28,200
-10,900
-28% -$118K
CPNG icon
913
Coupang
CPNG
$27.8B
$367K 0.02%
12,523
+462
+4% +$13K
FLR icon
914
Fluor
FLR
$7.29B
$365K 0.02%
14,771
-389
-3% -$8.28K
VIPS icon
915
PUT
Vipshop
VIPS
$6.84B
$365K 0.02%
27,300
-23,500
-46% -$246K
PSA icon
916
Public Storage
PSA
$60.2B
$364K 0.02%
+973
New +$325K
RGLD icon
917
Royal Gold
RGLD
$17.1B
$364K 0.02%
+3,466
New +$349K
DJT icon
918
PUT
Trump Media & Technology Group
DJT
$2.37B
$364K 0.02%
+21,900
New +$991K
AAL icon
919
CALL
American Airlines Group
AAL
$9.58B
$363K 0.02%
619,900
-6,700
-1% -$129K
RDW icon
920
Redwire
RDW
$2.08B
$363K 0.02%
53,836
+35,525
+194% +$342K
DISH
921
PUT
DELISTED
DISH Network Corp.
DISH
$363K 0.02%
88,400
-5,800
-6% -$216K
PINS icon
922
CALL
Pinterest
PINS
$12.4B
$361K 0.02%
586,600
+159,000
+37% +$7.07M
RCL icon
923
PUT
Royal Caribbean
RCL
$78.7B
$361K 0.02%
109,400
+29,800
+37% +$2.42M
DOCS icon
924
PUT
Doximity
DOCS
$3.67B
$360K 0.02%
16,700
+11,800
+241% +$768K
STM icon
925
STMicroelectronics
STM
$46B
$360K 0.02%
7,385
-620
-8% -$29.3K
35 36
37
38 39

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.