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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
JWN
1451
PUT
DELISTED
Nordstrom
JWN
$170K 0.01%
21,000
-15,000
-42% -$397K
KRBN icon
1452
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$170K 0.01%
33,700
+31,600
+1,505% +$1.43M
NNDM
1453
Nano Dimension
NNDM
$312M
$170K 0.01%
44,780
-14,465
-24% -$73.4K
OCGN icon
1454
PUT
Ocugen
OCGN
$427M
$170K 0.01%
32,100
+25,100
+359% +$190K
ASO icon
1455
CALL
Academy Sports + Outdoors
ASO
$3.09B
$169K 0.01%
85,000
-82,000
-49% -$3.56M
CDE icon
1456
Coeur Mining
CDE
$15.8B
$169K 0.01%
33,635
-9,622
-22% -$57.8K
EQIX icon
1457
Equinix
EQIX
$103B
$169K 0.01%
+200
New +$160K
MTCH icon
1458
CALL
Match Group
MTCH
$9.05B
$169K 0.01%
16,600
-25,500
-61% -$3.69M
NTNX icon
1459
PUT
Nutanix
NTNX
$15.4B
$169K 0.01%
28,900
-2,000
-6% -$68.6K
RIG icon
1460
PUT
Transocean
RIG
$5.84B
$169K 0.01%
157,500
+30,500
+24% +$104K
TXN icon
1461
CALL
Texas Instruments
TXN
$255B
$169K 0.01%
37,600
-36,800
-49% -$7.06M
APO icon
1462
PUT
Apollo Global Management
APO
$71.6B
$168K 0.01%
62,200
+43,600
+234% +$3.15M
CYBR
1463
DELISTED
CyberArk
CYBR
$168K 0.01%
974
+863
+777% +$151K
FFAI
1464
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
ARQQ icon
1465
Arqit Quantum
ARQQ
$316M
$167K 0.01%
+280
New +$156K
AXP icon
1466
PUT
American Express
AXP
$229B
$167K 0.01%
25,600
+2,700
+12% +$460K
LW icon
1467
Lamb Weston
LW
$7.3B
$167K 0.01%
+2,641
New +$152K
TSLA icon
1468
PUT
Tesla
TSLA
$1.22T
$167K 0.01%
244,200
-52,800
-18% -$17.7M
LAC
1469
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$167K 0.01%
52,600
-47,700
-48% -$1.43M
EL icon
1470
CALL
Estee Lauder
EL
$30.1B
$166K 0.01%
3,200
+1,300
+68% +$441K
QURE icon
1471
PUT
uniQure
QURE
$2.63B
$166K 0.01%
21,700
+12,500
+136% +$358K
CCXI
1472
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$166K 0.01%
21,800
-9,200
-30% -$323K
ARQQ icon
1473
CALL
Arqit Quantum
ARQQ
$316M
$165K 0.01%
+4,336
New +$2.41M
LIDR icon
1474
PUT
AEye
LIDR
$50.9M
$165K 0.01%
1,210
-1,723
-59% -$265K
PGF icon
1475
Invesco Financial Preferred ETF
PGF
$675M
$165K 0.01%
8,800
-2,800
-24% -$52.4K
57 58
59
60 61

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.