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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
SLB icon
1476
PUT
SLB Ltd
SLB
$76.5B
$165K 0.01%
127,500
+5,700
+5% +$180K
SLCA
1477
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.01%
+17,564
New +$175K
HEXO
1478
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$165K 0.01%
2,236
-507
-18% -$9.41K
WMG icon
1479
CALL
Warner Music
WMG
$14.4B
$164K 0.01%
68,700
+53,600
+355% +$2.41M
ADI icon
1480
Analog Devices
ADI
$181B
$163K 0.01%
931
-28
-3% -$4.96K
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$2.2B
$163K 0.01%
4,972
– –
BX icon
1482
PUT
Blackstone
BX
$106B
$163K 0.01%
134,700
-42,200
-24% -$5.63M
CRSR icon
1483
PUT
Corsair Gaming
CRSR
$1.13B
$163K 0.01%
10,200
-28,400
-74% -$679K
DRIV icon
1484
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$163K 0.01%
5,365
+2,370
+79% +$71.2K
XLU icon
1485
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$163K 0.01%
755,800
-41,800
-5% -$1.41M
GSG icon
1486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$162K 0.01%
+9,500
New +$164K
NLY icon
1487
Annaly Capital Management
NLY
$16.9B
$162K 0.01%
5,202
+478
+10% +$16.1K
AHT
1488
PUT
Ashford Hospitality Trust
AHT
$20.9M
$161K 0.01%
4,490
-4,810
-52% -$600K
PRFZ icon
1489
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$161K 0.01%
+4,200
New +$160K
UWM icon
1490
PUT
ProShares Ultra Russell2000
UWM
$248M
$161K 0.01%
47,000
+36,700
+356% +$2.11M
SDGR icon
1491
PUT
Schrodinger
SDGR
$1.14B
$160K 0.01%
8,900
+4,800
+117% +$219K
TGT icon
1492
PUT
Target
TGT
$63.7B
$160K 0.01%
75,700
+19,100
+34% +$4.64M
COP icon
1493
PUT
ConocoPhillips
COP
$141B
$159K 0.01%
71,100
-18,800
-21% -$1.37M
FIGS icon
1494
PUT
FIGS
FIGS
$1.66B
$159K 0.01%
36,800
-8,500
-19% -$280K
JNJ icon
1495
CALL
Johnson & Johnson
JNJ
$641B
$159K 0.01%
66,400
-85,500
-56% -$14M
JOBY icon
1496
PUT
Joby Aviation
JOBY
$7.25B
$159K 0.01%
33,200
-50,300
-60% -$418K
VHT icon
1497
Vanguard Health Care ETF
VHT
$18.3B
$159K 0.01%
+600
New +$153K
FPAC
1498
DELISTED
Far Peak Acquisition Corporation
FPAC
$159K 0.01%
15,818
-35,945
-69% -$371K
EQX icon
1499
Equinox Gold
EQX
$7.51B
$158K 0.01%
23,424
+10,100
+76% +$73.8K
ESTC icon
1500
PUT
Elastic
ESTC
$6.37B
$158K 0.01%
25,000
+500
+2% +$75.5K
58 59
60
61 62

Similar funds

MFF
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HCM
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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.