We are live on ! Find out more
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
AON icon
1176
CALL
Aon
AON
$78.7B
$241K 0.01%
8,900
-51,700
-85% -$15.5M
CWH icon
1177
Camping World
CWH
$384M
$240K 0.01%
5,960
+5,325
+839% +$215K
KOLD icon
1178
ProShares UltraShort Bloomberg Natural Gas
KOLD
$114M
$240K 0.01%
1,988
+448
+29% +$40.7K
MAS icon
1179
Masco
MAS
$16.2B
$240K 0.01%
3,431
-6,769
-66% -$438K
CIBR icon
1180
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$239K 0.01%
158,200
+51,600
+48% +$2.71M
HUYA
1181
Huya Inc
HUYA
$558M
$239K 0.01%
34,483
-10,653
-24% -$88.2K
GOOGL icon
1182
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$238K 0.01%
12,000
+10,000
+500% +$1.44M
CPNG icon
1183
PUT
Coupang
CPNG
$28.6B
$237K 0.01%
82,200
+26,600
+48% +$749K
FITB
1184
Fifth Third Bancorp
FITB
$51.6B
$237K 0.01%
5,446
+1,357
+33% +$59.4K
CENX icon
1185
Century Aluminum
CENX
$4.41B
$236K 0.01%
14,272
+11,443
+404% +$167K
GENI icon
1186
PUT
Genius Sports
GENI
$1.95B
$236K 0.01%
26,100
+12,000
+85% +$162K
KRYS icon
1187
CALL
Krystal Biotech
KRYS
$10.3B
$236K 0.01%
56,500
+27,700
+96% +$1.61M
VIR icon
1188
Vir Biotechnology
VIR
$1.51B
$236K 0.01%
5,637
-5,261
-48% -$206K
KEYS icon
1189
CALL
Keysight
KEYS
$53B
$235K 0.01%
3,900
+1,300
+50% +$243K
MRVL icon
1190
CALL
Marvell Technology
MRVL
$168B
$235K 0.01%
74,500
+56,500
+314% +$4.22M
PSX icon
1191
Phillips 66
PSX
$83.1B
$235K 0.01%
3,251
-11,310
-78% -$855K
UPS icon
1192
United Parcel Service
UPS
$96.3B
$235K 0.01%
1,100
-200
-15% -$40.7K
CSPR
1193
DELISTED
Casper Sleep Inc.
CSPR
$235K 0.01%
35,309
+27,245
+338% +$146K
CVAC
1194
DELISTED
CureVac
CVAC
$234K 0.01%
6,840
+2,926
+75% +$118K
GENI icon
1195
Genius Sports
GENI
$1.95B
$234K 0.01%
30,830
+10,860
+54% +$146K
LSPD icon
1196
PUT
Lightspeed Commerce
LSPD
$1.35B
$234K 0.01%
8,400
-10,700
-56% -$730K
VPU
1197
Vanguard Utilities ETF
VPU
$8.7B
$234K 0.01%
1,499
+899
+150% +$133K
XES icon
1198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$234K 0.01%
4,735
+1,000
+27% +$54.7K
APPS icon
1199
PUT
Digital Turbine
APPS
$1.05B
$233K 0.01%
18,100
-5,300
-23% -$361K
EWZ icon
1200
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$233K 0.01%
710,700
-680,100
-49% -$20.4M
46 47
48
49 50

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.