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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
IONS icon
1651
Ionis Pharmaceuticals
IONS
$8.97B
$130K 0.01%
4,290
+3,490
+436% +$110K
ODP
1652
DELISTED
ODP
ODP
$130K 0.01%
3,318
– –
THRM icon
1653
Gentherm
THRM
$1.29B
$130K 0.01%
+1,500
New +$126K
TME icon
1654
Tencent Music
TME
$15.5B
$130K 0.01%
19,093
-69,220
-78% -$510K
UDOW icon
1655
ProShares UltraPro Dow 30
UDOW
$857M
$130K 0.01%
3,094
+2,894
+1,447% +$115K
JXN icon
1656
Jackson Financial
JXN
$8.59B
$129K 0.01%
+3,100
New +$102K
OPEN icon
1657
CALL
Opendoor
OPEN
$3.76B
$129K 0.01%
278,070
-7,440
-3% -$137K
PUBM icon
1658
CALL
PubMatic
PUBM
$609M
$129K 0.01%
31,700
-14,500
-31% -$472K
FIRY
1659
PUT
Firy Inc
FIRY
$152M
$129K 0.01%
1,235
-3,735
-75% -$718K
UL icon
1660
Unilever
UL
$143B
$129K 0.01%
2,139
+1,783
+501% +$106K
UPRO icon
1661
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$129K 0.01%
143,000
-46,800
-25% -$3.24M
VUZI icon
1662
Vuzix
VUZI
$184M
$129K 0.01%
14,962
+4,350
+41% +$47K
CONE
1663
DELISTED
CyrusOne Inc Common Stock
CONE
$129K 0.01%
+1,442
New +$122K
XLNX
1664
PUT
DELISTED
Xilinx Inc
XLNX
$129K 0.01%
29,700
+27,000
+1,000% +$5.33M
NKTR icon
1665
Nektar Therapeutics
NKTR
$2.37B
$128K 0.01%
635
+222
+54% +$48.2K
SDS icon
1666
ProShares UltraShort S&P500
SDS
$422M
$128K 0.01%
728
-588
-45% -$113K
TECK icon
1667
Teck Resources
TECK
$28.8B
$128K 0.01%
4,457
+277
+7% +$7.6K
WBD icon
1668
CALL
Warner Bros
WBD
$64B
$128K 0.01%
226,300
+107,000
+90% +$2.66M
CANO
1669
PUT
DELISTED
Cano Health, Inc.
CANO
$127K 0.01%
458
-544
-54% -$572K
RETA
1670
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$127K 0.01%
4,832
+3,532
+272% +$273K
ZEV
1671
DELISTED
Lightning eMotors, Inc.
ZEV
$127K 0.01%
1,063
+982
+1,212% +$148K
VRAY
1672
DELISTED
ViewRay, Inc.
VRAY
$127K 0.01%
23,069
+4,053
+21% +$24.7K
VLTA
1673
DELISTED
Volta Inc.
VLTA
$127K 0.01%
17,432
-16,912
-49% -$149K
AMAT icon
1674
CALL
Applied Materials
AMAT
$378B
$126K 0.01%
+24,000
New +$3.48M
BBIO icon
1675
CALL
BridgeBio Pharma
BBIO
$16.4B
$126K 0.01%
93,000
+80,800
+662% +$3.42M
65 66
67
68 69

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.