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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
ICF icon
1026
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.01%
4,031
+3,524
+695% +$249K
RCL icon
1027
CALL
Royal Caribbean
RCL
$78.7B
$306K 0.01%
45,900
-24,200
-35% -$1.97M
GILD icon
1028
CALL
Gilead Sciences
GILD
$161B
$305K 0.01%
66,600
-85,000
-56% -$5.85M
PSFE icon
1029
PUT
Paysafe
PSFE
$407M
$305K 0.01%
5,383
-3,867
-42% -$259K
ZEN
1030
PUT
DELISTED
ZENDESK INC
ZEN
$304K 0.01%
65,500
+63,700
+3,539% +$6.83M
AG icon
1031
PUT
First Majestic Silver
AG
$8.05B
$303K 0.01%
71,500
+27,800
+64% +$335K
OPTU
1032
Optimum Communications Inc
OPTU
$316M
$303K 0.01%
18,764
-7,876
-30% -$134K
MOS icon
1033
The Mosaic Company
MOS
$7.09B
$303K 0.01%
7,736
-2,904
-27% -$111K
MRK icon
1034
Merck
MRK
$324B
$303K 0.01%
3,964
-53,320
-93% -$4.25M
FRMM
1035
CALL
Forum Markets
FRMM
$75.7M
$302K 0.01%
100
+4
+4% +$71.4K
BEKE icon
1036
PUT
KE Holdings
BEKE
$16.8B
$302K 0.01%
189,700
-102,600
-35% -$2.1M
PRGO icon
1037
Perrigo
PRGO
$1.4B
$302K 0.01%
7,765
-13,765
-64% -$578K
OHI icon
1038
Omega Healthcare
OHI
$15.4B
$301K 0.01%
10,204
-1,002
-9% -$29.3K
HAL icon
1039
CALL
Halliburton
HAL
$27.9B
$300K 0.01%
81,000
+43,100
+114% +$1.02M
BLDR icon
1040
CALL
Builders FirstSource
BLDR
$7.84B
$299K 0.01%
24,000
+8,300
+53% +$562K
LEN icon
1041
CALL
Lennar Class A
LEN
$20.4B
$299K 0.01%
41,837
+32,953
+371% +$3.37M
DDOG icon
1042
Datadog
DDOG
$87.9B
$298K 0.01%
1,678
-403
-19% -$68.4K
ABB
1043
DELISTED
ABB Ltd
ABB
$298K 0.01%
+7,827
New +$275K
CLMT icon
1044
Calumet Specialty Products
CLMT
$3.63B
$297K 0.01%
22,558
+11,817
+110% +$149K
HSBC icon
1045
CALL
HSBC
HSBC
$355B
$297K 0.01%
57,000
-600
-1% -$17.5K
JD icon
1046
JD.com
JD
$40.8B
$297K 0.01%
4,247
-41,498
-91% -$3.28M
EWG icon
1047
iShares MSCI Germany ETF
EWG
$1.53B
$295K 0.01%
+9,000
New +$299K
OVV icon
1048
Ovintiv
OVV
$17.5B
$295K 0.01%
8,773
+7,878
+880% +$281K
BFX
1049
DELISTED
BowFlex Inc.
BFX
$295K 0.01%
48,223
+38,938
+419% +$323K
FXA icon
1050
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$294K 0.01%
4,081
+281
+7% +$20.3K
40 41
42
43 44

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.