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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
BIDU icon
976
CALL
Baidu
BIDU
$35.8B
$330K 0.01%
92,400
-45,400
-33% -$7.09M
BAX icon
977
Baxter International
BAX
$11.6B
$329K 0.01%
3,839
-409
-10% -$32.9K
ZH
978
PUT
Zhihu
ZH
$270M
$329K 0.01%
27,433
+27,250
+14,891% +$1.3M
COF icon
979
PUT
Capital One
COF
$124B
$328K 0.01%
44,800
-11,100
-20% -$1.71M
FUBO icon
980
FuboTV Inc
FUBO
$245M
$328K 0.01%
1,764
-1,859
-51% -$523K
FUTU icon
981
CALL
Futu Holdings
FUTU
$13.9B
$328K 0.01%
159,200
-45,200
-22% -$2.58M
RITM icon
982
Rithm Capital
RITM
$5.09B
$328K 0.01%
30,718
+30,393
+9,352% +$339K
PENG
983
Penguin Solutions Inc
PENG
$2.76B
$327K 0.01%
+9,232
New +$262K
ETSY icon
984
PUT
Etsy
ETSY
$7.65B
$326K 0.01%
47,500
-45,000
-49% -$10.8M
GPN icon
985
PUT
Global Payments
GPN
$22.1B
$325K 0.01%
44,700
-2,400
-5% -$331K
MMM icon
986
PUT
3M
MMM
$89B
$325K 0.01%
161,340
+129,885
+413% +$19.4M
GES
987
DELISTED
Guess Inc
GES
$324K 0.01%
13,715
+6,670
+95% +$148K
SAGE
988
DELISTED
Sage Therapeutics
SAGE
$323K 0.01%
7,600
+720
+10% +$30.1K
VIRT icon
989
Virtu Financial
VIRT
$5.2B
$323K 0.01%
11,208
+10,863
+3,149% +$296K
CMCSA icon
990
PUT
Comcast
CMCSA
$79.1B
$322K 0.01%
207,400
+28,700
+16% +$1.5M
OMF icon
991
OneMain Financial
OMF
$6.9B
$322K 0.01%
6,436
-3,889
-38% -$206K
SEDG icon
992
CALL
SolarEdge
SEDG
$2.59B
$322K 0.01%
16,000
+4,200
+36% +$1.33M
OXY.WS icon
993
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$321K 0.01%
25,507
+144
+0.6% +$1.98K
SPT icon
994
Sprout Social
SPT
$455M
$321K 0.01%
+3,550
New +$402K
VRM icon
995
PUT
Vroom Inc
VRM
$36.9M
$321K 0.01%
353
-195
-36% -$263K
BIOR
996
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$321K 0.01%
3,414
+1,900
+125% +$1.36M
FNKO icon
997
Funko
FNKO
$323M
$320K 0.01%
17,067
-8,636
-34% -$153K
SPOT icon
998
PUT
Spotify
SPOT
$99.2B
$320K 0.01%
19,100
+3,500
+22% +$876K
MTTR
999
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$320K 0.01%
232,400
+79,100
+52% +$1.81M
ARKF icon
1000
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$319K 0.01%
165,000
+151,300
+1,104% +$7.29M
38 39
40
41 42

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.