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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
BYND icon
1676
CALL
Beyond Meat
BYND
$273M
$126K 0.01%
91,800
+1,900
+2% +$162K
GILT icon
1677
Gilat Satellite Networks
GILT
$808M
$126K 0.01%
17,932
+4,563
+34% +$35.7K
PBF icon
1678
PBF Energy
PBF
$7.27B
$126K 0.01%
9,744
-11,704
-55% -$162K
SB icon
1679
Safe Bulkers
SB
$763M
$126K 0.01%
33,555
+21,101
+169% +$86K
TXG icon
1680
10x Genomics
TXG
$5.87B
$126K 0.01%
850
+200
+31% +$30.6K
CTSH icon
1681
Cognizant
CTSH
$23.9B
$125K 0.01%
1,410
+1,220
+642% +$98.1K
DNN icon
1682
PUT
Denison Mines
DNN
$2.51B
$125K 0.01%
192,300
-773,100
-80% -$1.27M
GIS icon
1683
CALL
General Mills
GIS
$20.2B
$125K 0.01%
41,700
+32,100
+334% +$2.04M
METV icon
1684
Roundhill Ball Metaverse ETF
METV
$215M
$125K 0.01%
8,300
+8,200
+8,200% +$126K
MP icon
1685
CALL
MP Materials
MP
$7.24B
$125K 0.01%
32,400
-9,600
-23% -$378K
SKX
1686
DELISTED
Skechers
SKX
$125K 0.01%
2,891
-12,022
-81% -$539K
VMEO
1687
DELISTED
Vimeo
VMEO
$125K 0.01%
7,013
+1,073
+18% +$26.1K
EDIT icon
1688
PUT
Editas Medicine
EDIT
$396M
$124K 0.01%
51,000
+17,900
+54% +$616K
GEO icon
1689
The GEO Group
GEO
$4.12B
$124K 0.01%
16,009
-6,739
-30% -$55.2K
PRPL icon
1690
Purple Innovation
PRPL
$33.5M
$124K 0.01%
375
-309
-45% -$120K
PRU icon
1691
CALL
Prudential Financial
PRU
$43B
$124K 0.01%
34,000
+28,300
+496% +$3.07M
QQQJ icon
1692
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$124K 0.01%
26,400
-3,900
-13% -$133K
TIGR
1693
PUT
UP Fintech Holding
TIGR
$858M
$124K 0.01%
14,800
-6,200
-30% -$43.4K
WY icon
1694
CALL
Weyerhaeuser
WY
$17.7B
$124K 0.01%
32,100
-30,300
-49% -$1.15M
MCHP icon
1695
Microchip Technology
MCHP
$41.5B
$123K 0.01%
1,413
-4,129
-75% -$334K
SGI
1696
Somnigroup International
SGI
$15.2B
$123K 0.01%
2,623
+2,123
+425% +$96.2K
AA icon
1697
PUT
Alcoa
AA
$11.7B
$122K 0.01%
47,400
-93,400
-66% -$4.68M
AME icon
1698
Ametek
AME
$55.2B
$122K 0.01%
833
+250
+43% +$34.2K
ARKX icon
1699
ARK Space & Defense Innovation ETF
ARKX
$787M
$122K 0.01%
6,500
+1,518
+30% +$29.9K
CBOE icon
1700
Cboe Global Markets
CBOE
$31.2B
$122K 0.01%
942
-550
-37% -$70.9K
66 67
68
69 70

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.