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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
APPH
1076
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$283K 0.01%
26,700
-14,300
-35% -$76.4K
PG icon
1077
PUT
Procter & Gamble
PG
$346B
$282K 0.01%
73,600
+21,100
+40% +$3.13M
PRPL icon
1078
PUT
Purple Innovation
PRPL
$33.5M
$281K 0.01%
1,320
-20
-1% -$7.75K
URNM icon
1079
CALL
Sprott Uranium Miners ETF
URNM
$1.81B
$281K 0.01%
263,200
+94,200
+56% +$4.04M
SI
1080
CALL
DELISTED
Silvergate Capital Corporation
SI
$281K 0.01%
39,700
+19,300
+95% +$3.3M
TE
1081
T1 Energy
TE
$1.36B
$279K 0.01%
24,962
-993
-4% -$10.8K
FUBO icon
1082
PUT
FuboTV Inc
FUBO
$253M
$278K 0.01%
2,592
-4,025
-61% -$1.13M
PHM icon
1083
Pultegroup
PHM
$24.7B
$278K 0.01%
4,874
-169
-3% -$8.66K
XLV icon
1084
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$278K 0.01%
322,100
+9,400
+3% +$1.25M
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.06B
$277K 0.01%
1,020
-827
-45% -$291K
BJ icon
1086
BJs Wholesale Club
BJ
$12B
$277K 0.01%
4,144
+869
+27% +$54.3K
M icon
1087
PUT
Macy's
M
$6.42B
$277K 0.01%
78,500
-98,200
-56% -$2.68M
TME icon
1088
PUT
Tencent Music
TME
$15.1B
$276K 0.01%
37,300
-148,200
-80% -$1.09M
FIVE icon
1089
Five Below
FIVE
$11.3B
$275K 0.01%
1,331
+1,291
+3,228% +$254K
FIZZ icon
1090
National Beverage
FIZZ
$2.91B
$275K 0.01%
6,070
+1,370
+29% +$74.5K
OPAD icon
1091
Offerpad Solutions
OPAD
$19.4M
$275K 0.01%
+287
New +$329K
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$275K 0.01%
25,599
+12,840
+101% +$172K
HWC icon
1093
Hancock Whitney
HWC
$6.13B
$274K 0.01%
5,488
+1,771
+48% +$88.3K
KO icon
1094
CALL
Coca-Cola
KO
$359B
$274K 0.01%
117,200
+20,800
+22% +$1.16M
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
$274K 0.01%
5,955
+587
+11% +$25.1K
QS icon
1096
PUT
QuantumScape Corp
QS
$3.07B
$273K 0.01%
71,000
-104,500
-60% -$2.86M
VNQ icon
1097
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.01%
124,600
+114,500
+1,134% +$12.5M
REAL icon
1098
The RealReal
REAL
$1.38B
$271K 0.01%
23,352
-17,082
-42% -$225K
SOXX icon
1099
iShares Semiconductor ETF
SOXX
$41.9B
$271K 0.01%
1,500
-51,000
-97% -$8.55M
WDAY icon
1100
CALL
Workday
WDAY
$36B
$271K 0.01%
43,700
-21,300
-33% -$5.91M
42 43
44
45 46

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.