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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
DM
1101
DELISTED
Desktop Metal, Inc.
DM
$271K 0.01%
5,476
+1,347
+33% +$90.7K
IRNT
1102
DELISTED
IronNet, Inc.
IRNT
$271K 0.01%
64,677
+30,672
+90% +$286K
BIIB icon
1103
PUT
Biogen
BIIB
$29.9B
$270K 0.01%
38,100
+33,400
+711% +$8.59M
SPIR icon
1104
PUT
Spire Global
SPIR
$426M
$270K 0.01%
7,075
-5,413
-43% -$219K
EBAY icon
1105
PUT
eBay
EBAY
$49.7B
$269K 0.01%
32,200
+25,200
+360% +$1.8M
ED icon
1106
Consolidated Edison
ED
$41.5B
$269K 0.01%
+3,159
New +$248K
DXCM icon
1107
DexCom
DXCM
$28.3B
$268K 0.01%
2,000
-8,400
-81% -$1.21M
LIT icon
1108
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$268K 0.01%
39,800
+5,500
+16% +$488K
ULTA icon
1109
Ulta Beauty
ULTA
$20.6B
$268K 0.01%
651
-3,147
-83% -$1.22M
DFS
1110
DELISTED
Discover Financial Services
DFS
$267K 0.01%
2,314
+252
+12% +$29.8K
ESTC icon
1111
CALL
Elastic
ESTC
$6.36B
$267K 0.01%
55,600
+24,500
+79% +$3.7M
MTTR
1112
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$267K 0.01%
60,600
+19,400
+47% +$444K
DNUT icon
1113
Krispy Kreme
DNUT
$557M
$266K 0.01%
14,107
+11,804
+513% +$173K
DOLE icon
1114
Dole
DOLE
$1.35B
$266K 0.01%
20,009
+2,127
+12% +$29.7K
LULU icon
1115
PUT
lululemon athletica
LULU
$13.3B
$266K 0.01%
16,100
-800
-5% -$342K
TREX icon
1116
Trex
TREX
$4.56B
$266K 0.01%
1,971
+1,208
+158% +$145K
FTAI icon
1117
FTAI Aviation
FTAI
$21.4B
$265K 0.01%
10,756
-5,887
-35% -$129K
SRPT icon
1118
PUT
Sarepta Therapeutics
SRPT
$1.73B
$264K 0.01%
15,600
+11,000
+239% +$940K
Z icon
1119
CALL
Zillow
Z
$7.43B
$262K 0.01%
224,600
+199,400
+791% +$14.4M
BHVN
1120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$262K 0.01%
1,908
+916
+92% +$116K
BP icon
1121
PUT
BP
BP
$110B
$261K 0.01%
479,700
+68,500
+17% +$1.9M
EXAS
1122
PUT
DELISTED
Exact Sciences
EXAS
$261K 0.01%
18,600
+14,900
+403% +$1.31M
CS
1123
DELISTED
Credit Suisse Group
CS
$261K 0.01%
27,121
-43,378
-62% -$434K
ANF icon
1124
Abercrombie & Fitch
ANF
$4.33B
$260K 0.01%
7,469
+936
+14% +$36.6K
NKE icon
1125
PUT
Nike
NKE
$62.3B
$260K 0.01%
69,700
-61,800
-47% -$10.2M
43 44
45
46 47

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.