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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
DBA icon
1401
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$180K 0.01%
90,000
-275,500
-75% -$5.39M
DFS
1402
CALL
DELISTED
Discover Financial Services
DFS
$180K 0.01%
20,600
+19,800
+2,475% +$2.34M
HP icon
1403
PUT
Helmerich & Payne
HP
$3.36B
$180K 0.01%
29,300
+22,700
+344% +$647K
MP icon
1404
MP Materials
MP
$7.68B
$180K 0.01%
3,984
-3,492
-47% -$138K
NTES icon
1405
NetEase
NTES
$79.2B
$180K 0.01%
1,772
-36,152
-95% -$3.67M
PAGS icon
1406
CALL
PagSeguro Digital
PAGS
$2.62B
$180K 0.01%
262,200
+202,200
+337% +$6.58M
RADI
1407
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$180K 0.01%
+11,196
New +$189K
QTNT
1408
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.01%
1,738
+1,238
+248% +$119K
CAN
1409
Canaan Creative
CAN
$192M
$179K 0.01%
34,896
+3,505
+11% +$26.4K
CPNG icon
1410
CALL
Coupang
CPNG
$28.6B
$179K 0.01%
217,400
-15,900
-7% -$448K
DB icon
1411
CALL
Deutsche Bank
DB
$67.9B
$179K 0.01%
63,400
-6,100
-9% -$77.7K
INMD icon
1412
CALL
InMode
INMD
$884M
$179K 0.01%
46,400
-17,800
-28% -$1.43M
TTWO icon
1413
PUT
Take-Two Interactive
TTWO
$45.3B
$179K 0.01%
18,700
-23,900
-56% -$4.17M
CPE
1414
PUT
DELISTED
Callon Petroleum Company
CPE
$179K 0.01%
27,400
+19,800
+261% +$1.06M
TTCF
1415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$179K 0.01%
11,573
-105,295
-90% -$1.8M
SFT
1416
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$179K 0.01%
1,930
-2,470
-56% -$135K
CYRX icon
1417
CryoPort
CYRX
$764M
$178K 0.01%
3,020
+1,050
+53% +$72.7K
EXAS
1418
CALL
DELISTED
Exact Sciences
EXAS
$178K 0.01%
+31,600
New +$2.79M
SIL icon
1419
Global X Silver Miners ETF NEW
SIL
$4.09B
$178K 0.01%
4,874
-6,010
-55% -$228K
SPTM icon
1420
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$178K 0.01%
50,900
-15,200
-23% -$860K
NUAN
1421
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$178K 0.01%
23,100
+4,500
+24% +$248K
ACHR icon
1422
Archer Aviation
ACHR
$3.78B
$177K 0.01%
29,308
+26,908
+1,121% +$178K
PSX icon
1423
PUT
Phillips 66
PSX
$83.3B
$177K 0.01%
96,800
+66,400
+218% +$5.02M
VGT icon
1424
Vanguard Information Technology ETF
VGT
$138B
$177K 0.01%
+3,096
New +$170K
WDC icon
1425
CALL
Western Digital
WDC
$172B
$177K 0.01%
99,622
-52,126
-34% -$2.27M
55 56
57
58 59

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.