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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
COLD icon
1876
PUT
Americold
COLD
$4.17B
$97K ﹤0.01%
30,000
– –
DNUT icon
1877
CALL
Krispy Kreme
DNUT
$564M
$97K ﹤0.01%
29,900
-4,700
-14% -$69.1K
SD icon
1878
CALL
SandRidge Energy
SD
$485M
$97K ﹤0.01%
32,400
-1,500
-4% -$17.8K
SPCE icon
1879
CALL
Virgin Galactic
SPCE
$320M
$97K ﹤0.01%
14,035
-8,270
-37% -$2.99M
VTI icon
1880
Vanguard Total Stock Market ETF
VTI
$656B
$97K ﹤0.01%
405
-2,883
-88% -$681K
CHWY icon
1881
CALL
Chewy
CHWY
$9.38B
$96K ﹤0.01%
56,900
+3,000
+6% +$196K
EEM icon
1882
iShares MSCI Emerging Markets ETF
EEM
$28B
$96K ﹤0.01%
1,981
+1,481
+296% +$74.5K
RY icon
1883
CALL
Royal Bank of Canada
RY
$295B
$96K ﹤0.01%
25,100
– –
TTWO icon
1884
CALL
Take-Two Interactive
TTWO
$46B
$96K ﹤0.01%
14,800
-1,700
-10% -$296K
VTI icon
1885
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$96K ﹤0.01%
110,500
-54,600
-33% -$12.9M
XAIR icon
1886
Beyond Air
XAIR
$3.93M
$96K ﹤0.01%
26
+1
+4% +$4.46K
ABMD
1887
CALL
DELISTED
Abiomed Inc
ABMD
$96K ﹤0.01%
+3,400
New +$1.15M
ESSC
1888
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$96K ﹤0.01%
+49,500
New +$539K
WBT
1889
DELISTED
Welbilt, Inc.
WBT
$96K ﹤0.01%
4,050
-1,500
-27% -$35.5K
NLSN
1890
DELISTED
Nielsen Holdings plc
NLSN
$96K ﹤0.01%
4,709
-1,100
-19% -$22.4K
FLGT icon
1891
Fulgent Genetics
FLGT
$558M
$95K ﹤0.01%
945
+907
+2,387% +$79.7K
LOW icon
1892
PUT
Lowe's Companies
LOW
$122B
$95K ﹤0.01%
92,700
+17,200
+23% +$4.09M
MDLZ icon
1893
CALL
Mondelez International
MDLZ
$80.2B
$95K ﹤0.01%
44,300
-18,200
-29% -$1.12M
OMF icon
1894
PUT
OneMain Financial
OMF
$7.19B
$95K ﹤0.01%
10,000
+4,600
+85% +$243K
PVH icon
1895
CALL
PVH
PVH
$4.01B
$95K ﹤0.01%
19,800
-7,500
-27% -$820K
QQQJ icon
1896
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$95K ﹤0.01%
18,700
+13,900
+290% +$475K
TBPH icon
1897
Theravance Biopharma
TBPH
$875M
$95K ﹤0.01%
+8,623
New +$75.2K
TMF icon
1898
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$95K ﹤0.01%
4,910
+3,010
+158% +$841K
NKLA
1899
DELISTED
Nikola Corporation Common Stock
NKLA
$95K ﹤0.01%
323
-728
-69% -$243K
EVGO icon
1900
EVgo
EVGO
$230M
$94K ﹤0.01%
9,482
-88,250
-90% -$966K
74 75
76
77 78

Similar funds

MFF
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HCM
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CSC
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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.