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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
ZIM icon
1626
PUT
ZIM Integrated Shipping Services
ZIM
$2.92B
$135K 0.01%
141,400
+15,900
+13% +$814K
LEV
1627
PUT
DELISTED
The Lion Electric Company
LEV
$135K 0.01%
9,700
-94,500
-91% -$1.06M
EGHT icon
1628
8x8 Inc
EGHT
$275M
$134K 0.01%
8,013
+1,685
+27% +$35.3K
GUSH icon
1629
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$134K 0.01%
6,136
-36,972
-86% -$942K
SYK icon
1630
Stryker
SYK
$132B
$134K 0.01%
502
+302
+151% +$79.3K
ROVR
1631
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$134K 0.01%
13,791
+12,191
+762% +$141K
CDE icon
1632
PUT
Coeur Mining
CDE
$15.5B
$133K 0.01%
64,700
-47,300
-42% -$284K
MDGL icon
1633
Madrigal Pharmaceuticals
MDGL
$12.4B
$133K 0.01%
1,570
-230
-13% -$18.9K
NEM icon
1634
PUT
Newmont
NEM
$97.2B
$133K 0.01%
69,000
-27,300
-28% -$1.55M
PST icon
1635
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$133K 0.01%
8,305
+8,105
+4,053% +$132K
ICPT
1636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$133K 0.01%
8,200
-1,100
-12% -$18.5K
CVAC
1637
PUT
DELISTED
CureVac
CVAC
$132K 0.01%
20,900
+6,800
+48% +$274K
TBHC
1638
DELISTED
The Brand House Collective
TBHC
$132K 0.01%
8,878
+5,388
+154% +$111K
LOGI icon
1639
PUT
Logitech
LOGI
$15.7B
$132K 0.01%
5,000
-14,600
-74% -$1.22M
PSQ icon
1640
ProShares Short QQQ
PSQ
$837M
$132K 0.01%
2,453
+2,413
+6,033% +$136K
FLNA
1641
PUT
Filana Therapeutics
FLNA
$43.8M
$132K 0.01%
36,800
-37,500
-50% -$1.97M
SPH icon
1642
Suburban Propane Partners
SPH
$1.24B
$132K 0.01%
9,056
-800
-8% -$12.1K
DT icon
1643
CALL
Dynatrace
DT
$12.9B
$131K 0.01%
95,300
+93,600
+5,506% +$6.38M
LLY icon
1644
PUT
Eli Lilly
LLY
$1.09T
$131K 0.01%
26,500
+21,500
+430% +$5.45M
PRNT icon
1645
The 3D Printing ETF
PRNT
$59.8M
$131K 0.01%
3,827
-3,683
-49% -$132K
SBUX icon
1646
CALL
Starbucks
SBUX
$117B
$131K 0.01%
40,500
-51,300
-56% -$5.78M
URTY icon
1647
ProShares UltraPro Russell2000
URTY
$331M
$131K 0.01%
1,300
+1,200
+1,200% +$129K
USL icon
1648
CALL
United States 12 Month Oil Fund,
USL
$43.2M
$131K 0.01%
22,500
-1,400
-6% -$39K
VFF icon
1649
PUT
Village Farms International
VFF
$246M
$131K 0.01%
56,700
+14,300
+34% +$105K
FE icon
1650
FirstEnergy
FE
$28.8B
$130K 0.01%
3,135
+2,300
+275% +$88.7K
64 65
66
67 68

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.