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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
PAYX icon
1251
Paychex
PAYX
$41.1B
$217K 0.01%
1,593
+1,014
+175% +$125K
PLAY icon
1252
CALL
Dave & Buster's
PLAY
$363M
$217K 0.01%
37,700
-5,600
-13% -$208K
SBSW icon
1253
Sibanye-Stillwater
SBSW
$6.05B
$217K 0.01%
17,361
-12,504
-42% -$168K
CURI icon
1254
CuriosityStream
CURI
$145M
$216K 0.01%
36,566
-806
-2% -$6.79K
DNA icon
1255
Ginkgo Bioworks
DNA
$487M
$216K 0.01%
652
+148
+29% +$70.3K
PRU icon
1256
PUT
Prudential Financial
PRU
$42.3B
$216K 0.01%
25,900
+17,400
+205% +$1.89M
VEEV icon
1257
CALL
Veeva Systems
VEEV
$31.6B
$216K 0.01%
45,700
-100
-0.2% -$29.1K
EMR icon
1258
Emerson Electric
EMR
$83.6B
$215K 0.01%
2,319
-44
-2% -$4.14K
PEJ icon
1259
Invesco Leisure and Entertainment ETF
PEJ
$259M
$215K 0.01%
4,400
+3,373
+328% +$167K
UUP icon
1260
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$215K 0.01%
+8,396
New +$214K
ZEN
1261
CALL
DELISTED
ZENDESK INC
ZEN
$215K 0.01%
53,200
+21,500
+68% +$2.3M
AMBA icon
1262
CALL
Ambarella
AMBA
$2.99B
$214K 0.01%
5,900
+2,300
+64% +$426K
BMY icon
1263
PUT
Bristol-Myers Squibb
BMY
$128B
$214K 0.01%
89,800
-3,600
-4% -$211K
BPMC
1264
DELISTED
Blueprint Medicines
BPMC
$214K 0.01%
2,000
-1,000
-33% -$105K
IMAX icon
1265
IMAX
IMAX
$2.47B
$214K 0.01%
12,043
+4,676
+63% +$89.6K
RDUS
1266
PUT
DELISTED
Radius Health, Inc.
RDUS
$214K 0.01%
20,000
– –
ALNY icon
1267
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$213K 0.01%
+33,300
New +$6.19M
FTCV
1268
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$213K 0.01%
21,557
-33,978
-61% -$348K
ULCC icon
1269
PUT
Frontier Group Holdings
ULCC
$1.4B
$212K 0.01%
52,700
+51,700
+5,170% +$791K
ALTU
1270
DELISTED
Altitude Acquisition Corp
ALTU
$212K 0.01%
21,423
-29,792
-58% -$294K
TSP
1271
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$212K 0.01%
35,900
-32,300
-47% -$1.2M
ALLK
1272
DELISTED
Allakos
ALLK
$211K 0.01%
21,648
+19,299
+822% +$1.58M
ONON icon
1273
PUT
On Holding
ONON
$12.4B
$211K 0.01%
56,600
+52,900
+1,430% +$1.94M
RBOT
1274
PUT
DELISTED
Vicarious Surgical
RBOT
$211K 0.01%
1,710
+1,217
+247% +$429K
RF icon
1275
Regions Financial
RF
$26.2B
$211K 0.01%
9,708
+5,358
+123% +$123K
49 50
51
52 53

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.