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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
OPTU
1326
PUT
Optimum Communications Inc
OPTU
$298M
$197K 0.01%
47,300
-20,200
-30% -$342K
BLOK icon
1327
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$197K 0.01%
55,800
+3,700
+7% +$193K
CTRA
1328
CALL
DELISTED
Coterra Energy
CTRA
$197K 0.01%
148,000
-28,500
-16% -$595K
IP icon
1329
PUT
International Paper
IP
$22.5B
$197K 0.01%
39,200
-134,723
-77% -$6.64M
NNOX icon
1330
PUT
Nano X Imaging
NNOX
$61.7M
$197K 0.01%
11,500
-7,200
-39% -$149K
TAL icon
1331
TAL Education Group
TAL
$5.86B
$197K 0.01%
50,168
-116,689
-70% -$527K
VZ icon
1332
CALL
Verizon
VZ
$198B
$197K 0.01%
472,200
+119,100
+34% +$6.21M
TELL
1333
DELISTED
Tellurian Inc.
TELL
$197K 0.01%
64,249
+49,444
+334% +$176K
DOCU
1334
CALL
DocuSign
DOCU
$10.1B
$196K 0.01%
51,800
+27,100
+110% +$6.18M
NNOX icon
1335
Nano X Imaging
NNOX
$61.7M
$196K 0.01%
13,534
-2,110
-13% -$43.7K
WYNN icon
1336
CALL
Wynn Resorts
WYNN
$10.3B
$196K 0.01%
103,600
-60,100
-37% -$5.32M
GGPI
1337
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$196K 0.01%
134,800
+126,400
+1,505% +$1.45M
AI icon
1338
PUT
C3.ai
AI
$1.37B
$195K 0.01%
19,600
-4,800
-20% -$194K
EWJ icon
1339
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$195K 0.01%
181,700
-157,800
-46% -$10.8M
ASTS icon
1340
AST SpaceMobile
ASTS
$17.4B
$194K 0.01%
24,541
-6,935
-22% -$71.2K
BROS icon
1341
CALL
Dutch Bros
BROS
$9.01B
$194K 0.01%
39,600
+8,100
+26% +$450K
FBT icon
1342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$194K 0.01%
+1,200
New +$194K
PLNT icon
1343
Planet Fitness
PLNT
$4.29B
$194K 0.01%
2,152
+156
+8% +$13.3K
DT icon
1344
PUT
Dynatrace
DT
$12.7B
$193K 0.01%
22,900
+14,300
+166% +$975K
GRWG icon
1345
PUT
GrowGeneration
GRWG
$88.9M
$193K 0.01%
13,900
-9,600
-41% -$184K
ARQQ icon
1346
PUT
Arqit Quantum
ARQQ
$316M
$192K 0.01%
+1,284
New +$715K
DOW icon
1347
PUT
Dow Inc
DOW
$20.8B
$192K 0.01%
73,700
-7,500
-9% -$428K
SPIR icon
1348
Spire Global
SPIR
$432M
$192K 0.01%
7,118
+6,918
+3,459% +$280K
URA icon
1349
CALL
Global X Uranium ETF
URA
$5.6B
$192K 0.01%
394,000
-297,700
-43% -$7.86M
LILM
1350
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$192K 0.01%
+27,718
New +$233K
52 53
54
55 56

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.