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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
XLC icon
1976
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$86K ﹤0.01%
+1,111
New +$87.8K
DNMR
1977
DELISTED
Danimer Scientific, Inc.
DNMR
$86K ﹤0.01%
253
-89
-26% -$49K
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
$86K ﹤0.01%
2,026
-533
-21% -$22.2K
CVAC
1979
CALL
DELISTED
CureVac
CVAC
$85K ﹤0.01%
24,600
+20,700
+531% +$833K
DUST icon
1980
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$85K ﹤0.01%
367
+45
+14% +$90.9K
FHTX icon
1981
Foghorn Therapeutics
FHTX
$301M
$85K ﹤0.01%
+3,754
New +$54K
FXY icon
1982
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$85K ﹤0.01%
1,050
+700
+200% +$57.8K
KHC icon
1983
CALL
Kraft Heinz
KHC
$32.4B
$85K ﹤0.01%
131,000
+62,800
+92% +$2.26M
SCHW
1984
PUT
Charles Schwab
SCHW
$184B
$85K ﹤0.01%
61,400
-45,000
-42% -$3.64M
SRAD icon
1985
Sportradar
SRAD
$4.38B
$85K ﹤0.01%
+4,850
New +$98.5K
ARVL
1986
DELISTED
Arrival Ordinary Shares
ARVL
$85K ﹤0.01%
231
-326
-59% -$191K
POSH
1987
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$85K ﹤0.01%
5,010
-3,048
-38% -$64.5K
VWTR
1988
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$85K ﹤0.01%
7,073
-1,300
-16% -$15.7K
ELV icon
1989
CALL
Elevance Health
ELV
$83.7B
$84K ﹤0.01%
1,000
-1,000
-50% -$421K
ESTA icon
1990
PUT
Establishment Labs
ESTA
$2.7B
$84K ﹤0.01%
+15,000
New +$1.05M
ITUB icon
1991
Itaú Unibanco
ITUB
$91.6B
$84K ﹤0.01%
25,606
+1,658
+7% +$5.97K
WAL icon
1992
CALL
Western Alliance Bancorporation
WAL
$9.13B
$84K ﹤0.01%
14,500
– –
NKLA
1993
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$84K ﹤0.01%
19,777
+6,694
+51% +$2.23M
APPH
1994
DELISTED
AppHarvest, Inc. Common Stock
APPH
$84K ﹤0.01%
21,794
+235
+1% +$1.26K
AEO icon
1995
PUT
American Eagle Outfitters
AEO
$3.04B
$83K ﹤0.01%
36,900
-30,500
-45% -$777K
DBX icon
1996
PUT
Dropbox
DBX
$7.48B
$83K ﹤0.01%
38,600
-21,100
-35% -$568K
DINO icon
1997
HF Sinclair
DINO
$16.1B
$83K ﹤0.01%
2,553
-2,491
-49% -$83.9K
DXLG icon
1998
Destination XL Group
DXLG
$34.3M
$83K ﹤0.01%
+14,724
New +$99.4K
FISV
1999
PUT
Fiserv Inc
FISV
$28.9B
$83K ﹤0.01%
26,900
-38,800
-59% -$4.01M
KMDA icon
2000
Kamada
KMDA
$407M
$83K ﹤0.01%
12,718
-10,807
-46% -$64.4K
78 79
80
81 82

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.