We are live on ! Find out more
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
CBRL icon
1526
Cracker Barrel
CBRL
$1.15B
$154K 0.01%
1,200
-664
-36% -$88.6K
DKS icon
1527
CALL
Dick's Sporting Goods
DKS
$18.8B
$154K 0.01%
35,100
-50,600
-59% -$6.06M
FAST icon
1528
Fastenal
FAST
$56.1B
$154K 0.01%
4,814
+4,440
+1,187% +$131K
HST icon
1529
Host Hotels & Resorts
HST
$16.9B
$154K 0.01%
8,885
-2,387
-21% -$40.3K
KSS icon
1530
PUT
Kohl's
KSS
$2.15B
$154K 0.01%
39,500
-18,500
-32% -$945K
RDFN
1531
DELISTED
Redfin
RDFN
$154K 0.01%
4,032
+1,877
+87% +$85.3K
SOXX icon
1532
PUT
iShares Semiconductor ETF
SOXX
$40B
$154K 0.01%
155,700
-204,600
-57% -$34.3M
XOS icon
1533
PUT
Xos
XOS
$27.2M
$154K 0.01%
587
-1,076
-65% -$133K
ASAN icon
1534
Asana
ASAN
$1.88B
$153K 0.01%
2,062
-90,872
-98% -$9.62M
CARS icon
1535
CALL
Cars.com
CARS
$690M
$153K 0.01%
+89,700
New +$1.28M
VISN
1536
Vistance Networks Inc
VISN
$2.6B
$153K 0.01%
13,946
-4,651
-25% -$51K
CXM icon
1537
Sprinklr
CXM
$1.49B
$153K 0.01%
9,666
+4,786
+98% +$78.2K
EDU icon
1538
PUT
New Oriental
EDU
$7.98B
$153K 0.01%
7,380
-27,220
-79% -$587K
KR icon
1539
CALL
Kroger
KR
$37.1B
$153K 0.01%
96,600
-39,300
-29% -$1.65M
CYBR
1540
CALL
DELISTED
CyberArk
CYBR
$152K 0.01%
14,800
+6,800
+85% +$1.19M
ELAN icon
1541
Elanco Animal Health
ELAN
$13B
$152K 0.01%
5,365
+4,823
+890% +$150K
GDRX icon
1542
GoodRx Holdings
GDRX
$1.04B
$152K 0.01%
4,668
-720
-13% -$29K
SPXU icon
1543
CALL
ProShares UltraPro Short S&P 500
SPXU
$422M
$152K 0.01%
17,030
-40,685
-70% -$11.6M
BTWN
1544
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$152K 0.01%
15,534
+12,818
+472% +$127K
ACHR icon
1545
PUT
Archer Aviation
ACHR
$3.59B
$151K 0.01%
48,300
-23,900
-33% -$158K
CLVT icon
1546
Clarivate
CLVT
$1.45B
$151K 0.01%
6,428
-2,805
-30% -$65K
CURI icon
1547
PUT
CuriosityStream
CURI
$147M
$151K 0.01%
37,200
-23,700
-39% -$200K
GLNG icon
1548
Golar LNG
GLNG
$4.97B
$151K 0.01%
12,255
-1,191
-9% -$15.2K
BFLY icon
1549
PUT
Butterfly Network
BFLY
$1.78B
$150K 0.01%
29,800
+4,600
+18% +$40.5K
FDX icon
1550
PUT
FedEx
FDX
$73.3B
$150K 0.01%
35,700
-18,000
-34% -$4.32M
60 61
62
63 64

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.