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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
GH icon
1226
Guardant Health
GH
$19.2B
$226K 0.01%
+2,260
New +$234K
MRK icon
1227
PUT
Merck
MRK
$324B
$226K 0.01%
77,800
-17,000
-18% -$1.35M
TJX icon
1228
CALL
TJX Companies
TJX
$173B
$226K 0.01%
43,300
+25,900
+149% +$1.8M
TOST icon
1229
Toast
TOST
$17.9B
$226K 0.01%
6,520
+6,120
+1,530% +$283K
AGI icon
1230
Alamos Gold
AGI
$12.4B
$224K 0.01%
29,184
+5,100
+21% +$39.4K
DXD icon
1231
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
$224K 0.01%
2,800
-3,700
-57% -$159K
TROW icon
1232
CALL
T. Rowe Price
TROW
$25.4B
$224K 0.01%
34,100
+16,100
+89% +$3.27M
DQ
1233
Daqo New Energy
DQ
$823M
$223K 0.01%
5,534
-3,960
-42% -$230K
SOHU
1234
Sohu.com
SOHU
$344M
$222K 0.01%
13,654
+1,099
+9% +$20.7K
LOGC
1235
DELISTED
ContextLogic
LOGC
$222K 0.01%
2,380
-4,634
-66% -$614K
MAXR
1236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$222K 0.01%
7,525
-5,037
-40% -$146K
ASTS icon
1237
PUT
AST SpaceMobile
ASTS
$17.2B
$221K 0.01%
51,700
-101,700
-66% -$1.04M
RRC icon
1238
CALL
Range Resources
RRC
$8.93B
$221K 0.01%
167,100
+102,500
+159% +$2.21M
VFF icon
1239
Village Farms International
VFF
$246M
$221K 0.01%
34,488
+20,761
+151% +$153K
PAYA
1240
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$221K 0.01%
40,200
-34,100
-46% -$277K
ARKG icon
1241
ARK Genomic Revolution ETF
ARKG
$1.54B
$220K 0.01%
3,600
+1,800
+100% +$124K
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$220K 0.01%
5,239
+5,228
+47,527% +$219K
RKT icon
1243
PUT
Rocket Companies
RKT
$38.1B
$219K 0.01%
50,600
-30,600
-38% -$487K
SCHW
1244
Charles Schwab
SCHW
$181B
$219K 0.01%
2,613
-6,048
-70% -$489K
PXD
1245
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
22,000
+14,600
+197% +$2.69M
CANO
1246
DELISTED
Cano Health, Inc.
CANO
$219K 0.01%
246
-224
-48% -$235K
QYLD icon
1247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$218K 0.01%
9,856
+6,176
+168% +$139K
RBOT
1248
DELISTED
Vicarious Surgical
RBOT
$218K 0.01%
+687
New +$242K
XLB icon
1249
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$218K 0.01%
552,000
+30,000
+6% +$1.3M
CVX icon
1250
PUT
Chevron
CVX
$381B
$217K 0.01%
276,400
+146,200
+112% +$16.6M
48 49
50
51 52

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.