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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
DKNG icon
76
PUT
DraftKings
DKNG
$11.4B
$5.79M 0.24%
330,900
-14,800
-4% -$580K
DOCU
77
DocuSign
DOCU
$9.63B
$5.75M 0.24%
37,779
+36,321
+2,491% +$8.28M
DIS icon
78
CALL
Walt Disney
DIS
$165B
$5.7M 0.24%
263,900
+8,400
+3% +$1.36M
LABU icon
79
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$5.7M 0.24%
7,915
+5,620
+245% +$5.38M
FCX icon
80
Freeport-McMoran
FCX
$90B
$5.61M 0.23%
134,377
+107,822
+406% +$4.1M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.56M 0.23%
155,338
+47,884
+45% +$1.62M
FAS icon
82
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.56M 0.23%
177,500
-96,500
-35% -$12.9M
TDOC icon
83
Teladoc Health
TDOC
$1.58B
$5.49M 0.23%
59,841
-46
-0.1% -$5.5K
FNV icon
84
Franco-Nevada
FNV
$41.4B
$5.38M 0.23%
38,911
-14,581
-27% -$2.02M
CAR icon
85
CALL
Avis
CAR
$5.63B
$5.34M 0.22%
45,700
-40,700
-47% -$9.02M
KWEB icon
86
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.32M 0.22%
813,100
+47,900
+6% +$2.2M
AMZN icon
87
Amazon
AMZN
$2.5T
$5.31M 0.22%
31,840
+29,380
+1,194% +$5.03M
NOW icon
88
ServiceNow
NOW
$102B
$5.29M 0.22%
40,780
+35,290
+643% +$4.63M
LRCX icon
89
Lam Research
LRCX
$382B
$5.27M 0.22%
73,260
+39,520
+117% +$2.48M
PFE icon
90
CALL
Pfizer
PFE
$140B
$5.1M 0.21%
910,900
-364,500
-29% -$18.1M
TECL icon
91
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.98M 0.21%
259,000
+88,500
+52% +$6.65M
IWM icon
92
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4.95M 0.21%
1,030,400
-44,100
-4% -$9.96M
AFRM icon
93
PUT
Affirm
AFRM
$23.5B
$4.9M 0.21%
163,400
-64,500
-28% -$8.52M
GM icon
94
CALL
General Motors
GM
$74.7B
$4.89M 0.2%
794,400
-44,000
-5% -$2.57M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.87M 0.2%
55,979
-68,043
-55% -$5.9M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.84M 0.2%
1,538,100
+245,900
+19% +$55.6M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$4.74M 0.2%
55,566
+40,044
+258% +$3.13M
SNOW icon
98
Snowflake
SNOW
$92.9B
$4.72M 0.2%
13,925
-6,874
-33% -$2.4M
XLY icon
99
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.68M 0.2%
1,251,800
+137,400
+12% +$13.7M
XLV icon
100
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.63M 0.19%
1,430,900
+1,001,600
+233% +$133M
2 3
4
5 6

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.