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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
CRON
1926
Cronos Group
CRON
$1.06B
$90K ﹤0.01%
23,090
+13,571
+143% +$67.8K
JWN
1927
DELISTED
Nordstrom
JWN
$90K ﹤0.01%
4,016
-26,836
-87% -$711K
RS icon
1928
Reliance Steel & Aluminium
RS
$21.2B
$90K ﹤0.01%
560
-360
-39% -$55.7K
SA
1929
Seabridge Gold
SA
$2.69B
$90K ﹤0.01%
5,509
-1,705
-24% -$30.5K
TMV icon
1930
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$90K ﹤0.01%
116,800
-8,000
-6% -$114K
BBW icon
1931
Build-A-Bear
BBW
$443M
$89K ﹤0.01%
4,604
+2,060
+81% +$36.3K
COTY icon
1932
PUT
Coty
COTY
$2.45B
$89K ﹤0.01%
86,100
+30,800
+56% +$289K
FNGS icon
1933
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$89K ﹤0.01%
2,759
+1,599
+138% +$52.6K
FSM icon
1934
Fortuna Silver Mines
FSM
$2.55B
$89K ﹤0.01%
22,969
-73
-0.3% -$300
QNCX icon
1935
Quince Therapeutics
QNCX
$18.9M
$89K ﹤0.01%
+35
New +$214K
QRVO icon
1936
PUT
Qorvo
QRVO
$8.09B
$89K ﹤0.01%
9,900
+4,600
+87% +$731K
SWBI icon
1937
Smith & Wesson
SWBI
$657M
$89K ﹤0.01%
5,051
+3,381
+202% +$69.8K
UGL icon
1938
ProShares Ultra Gold
UGL
$643M
$89K ﹤0.01%
6,000
+5,200
+650% +$75.4K
VRTV
1939
CALL
DELISTED
VERITIV CORPORATION
VRTV
$89K ﹤0.01%
2,800
+2,300
+460% +$277K
CORN icon
1940
CALL
Teucrium Corn Fund
CORN
$180M
$88K ﹤0.01%
24,900
-4,500
-15% -$95K
CYTK icon
1941
Cytokinetics
CYTK
$10.8B
$88K ﹤0.01%
1,934
+1,923
+17,482% +$74.2K
DBC icon
1942
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$88K ﹤0.01%
180,600
+151,100
+512% +$3.15M
FEZ icon
1943
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$88K ﹤0.01%
47,500
+25,100
+112% +$1.17M
VIP
1944
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$88K ﹤0.01%
18,100
-77,910
-81% -$16.4M
IWF icon
1945
iShares Russell 1000 Growth ETF
IWF
$119B
$88K ﹤0.01%
1,160
+760
+190% +$56.3K
MAXN
1946
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$88K ﹤0.01%
117
+104
+800% +$193K
UEC icon
1947
PUT
Uranium Energy
UEC
$4.67B
$88K ﹤0.01%
52,600
-11,400
-18% -$43.9K
VO icon
1948
CALL
Vanguard Mid-Cap ETF
VO
$107B
$88K ﹤0.01%
17,200
-20,400
-54% -$1.28M
HYZN
1949
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$88K ﹤0.01%
768
-1,484
-66% -$484K
ACB
1950
PUT
Aurora Cannabis
ACB
$168M
$87K ﹤0.01%
2,750
-18,900
-87% -$1.27M
76 77
78
79 80

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.