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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
COUP
1351
DELISTED
Coupa Software Incorporated
COUP
$192K 0.01%
1,215
-1,486
-55% -$306K
OZON
1352
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$192K 0.01%
6,504
+5,670
+680% +$234K
AAXJ icon
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$191K 0.01%
2,310
– –
AEM icon
1354
PUT
Agnico Eagle Mines
AEM
$73B
$191K 0.01%
74,200
+27,900
+60% +$1.48M
DPZ icon
1355
Domino's
DPZ
$11.4B
$191K 0.01%
340
-275
-45% -$140K
SOYB icon
1356
Teucrium Soybean Fund
SOYB
$62.1M
$191K 0.01%
+8,424
New +$184K
TNK icon
1357
Teekay Tankers
TNK
$2.63B
$191K 0.01%
17,552
+12,430
+243% +$157K
CPRI icon
1358
Capri Holdings
CPRI
$1.82B
$190K 0.01%
+2,929
New +$173K
DOCN icon
1359
PUT
DigitalOcean
DOCN
$14.1B
$190K 0.01%
25,300
+800
+3% +$74.9K
MD icon
1360
Pediatrix Medical
MD
$2.15B
$190K 0.01%
+6,994
New +$187K
TDG icon
1361
TransDigm Group
TDG
$71.9B
$190K 0.01%
300
– –
TUR icon
1362
iShares MSCI Turkey ETF
TUR
$203M
$190K 0.01%
10,266
+6,444
+169% +$133K
ULTA icon
1363
CALL
Ulta Beauty
ULTA
$20.7B
$190K 0.01%
4,200
-7,000
-63% -$2.72M
UMC icon
1364
United Microelectronic
UMC
$47.9B
$190K 0.01%
16,297
-10,211
-39% -$114K
KEEL
1365
PUT
Keel Infrastructure Corp
KEEL
$2.45B
$189K 0.01%
120,500
+62,900
+109% +$388K
CTVA icon
1366
Corteva
CTVA
$58.6B
$189K 0.01%
4,000
– –
EDU icon
1367
New Oriental
EDU
$7.94B
$189K 0.01%
9,011
-10,735
-54% -$232K
INO icon
1368
Inovio Pharmaceuticals
INO
$79.4M
$189K 0.01%
3,170
+2,970
+1,485% +$238K
CURE icon
1369
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$188K 0.01%
1,300
+600
+86% +$72.9K
ZG icon
1370
PUT
Zillow
ZG
$7.32B
$188K 0.01%
7,700
+2,700
+54% +$194K
AMWL icon
1371
American Well
AMWL
$185M
$187K 0.01%
1,551
+1,138
+276% +$173K
AXP icon
1372
CALL
American Express
AXP
$229B
$187K 0.01%
38,000
+16,300
+75% +$2.78M
BNTX icon
1373
CALL
BioNTech
BNTX
$23B
$187K 0.01%
16,400
+16,100
+5,367% +$4.41M
MRNA icon
1374
CALL
Moderna
MRNA
$22.1B
$187K 0.01%
15,500
-4,800
-24% -$1.4M
QLD icon
1375
PUT
ProShares Ultra QQQ
QLD
$12.5B
$187K 0.01%
337,200
+207,600
+160% +$8.76M
53 54
55
56 57

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.