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
EAT icon
1751
Brinker International
EAT
$8.5B
$114K ﹤0.01%
3,125
+744
+31% +$30.7K
EOSE icon
1752
PUT
Eos Energy Enterprises
EOSE
$1.22B
$114K ﹤0.01%
7,400
-800
-10% -$8.13K
IVZ icon
1753
Invesco
IVZ
$13B
$114K ﹤0.01%
4,975
-12,887
-72% -$314K
IYW icon
1754
iShares US Technology ETF
IYW
$23B
$114K ﹤0.01%
1,000
+500
+100% +$55.5K
SLB icon
1755
CALL
SLB Ltd
SLB
$74.2B
$114K ﹤0.01%
233,100
+62,300
+36% +$1.96M
WDC icon
1756
PUT
Western Digital
WDC
$160B
$114K ﹤0.01%
52,259
-31,090
-37% -$1.35M
CWEB icon
1757
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$113K ﹤0.01%
1,440
+1,150
+397% +$209K
FOUR icon
1758
Shift4
FOUR
$4.35B
$113K ﹤0.01%
1,954
-14,773
-88% -$939K
SSYS icon
1759
Stratasys
SSYS
$690M
$113K ﹤0.01%
4,625
+2,713
+142% +$75.6K
ABB
1760
CALL
DELISTED
ABB Ltd
ABB
$113K ﹤0.01%
13,900
+1,000
+8% +$35.1K
REGI
1761
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
2,667
-5,634
-68% -$288K
CLSK icon
1762
PUT
CleanSpark
CLSK
$3.46B
$112K ﹤0.01%
27,100
-14,800
-35% -$236K
CYBR
1763
PUT
DELISTED
CyberArk
CYBR
$112K ﹤0.01%
14,000
+5,300
+61% +$929K
MVST icon
1764
PUT
Microvast
MVST
$256M
$112K ﹤0.01%
25,300
-97,000
-79% -$766K
PCG icon
1765
CALL
PG&E
PCG
$39.2B
$112K ﹤0.01%
80,900
-39,000
-33% -$457K
ESSC
1766
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$112K ﹤0.01%
+117,200
New +$1.28M
APP icon
1767
CALL
Applovin
APP
$140B
$111K ﹤0.01%
21,900
-21,900
-50% -$2.04M
BGS icon
1768
B&G Foods
BGS
$297M
$111K ﹤0.01%
3,630
+2,330
+179% +$71.3K
CSIQ icon
1769
PUT
Canadian Solar
CSIQ
$927M
$111K ﹤0.01%
12,500
-11,900
-49% -$426K
NAIL icon
1770
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$111K ﹤0.01%
900
-8,500
-90% -$816K
UPWK icon
1771
Upwork
UPWK
$1.21B
$111K ﹤0.01%
3,268
-1,264
-28% -$55.9K
BBBY
1772
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$111K ﹤0.01%
92,700
+15,100
+19% +$264K
CGC
1773
Canopy Growth
CGC
$377M
$110K ﹤0.01%
1,260
-1,736
-58% -$206K
CROX icon
1774
PUT
Crocs
CROX
$6.75B
$110K ﹤0.01%
25,200
+13,000
+107% +$2M
DUK icon
1775
CALL
Duke Energy
DUK
$101B
$110K ﹤0.01%
58,000
-101,500
-64% -$10.3M
69 70
71
72 73

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.