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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
GOTU icon
2051
Gaotu Techedu
GOTU
$403M
$77K ﹤0.01%
40,064
+9,816
+32% +$27.4K
INDA icon
2052
CALL
iShares MSCI India ETF
INDA
$6.8B
$77K ﹤0.01%
44,200
-35,700
-45% -$1.73M
NEGG icon
2053
PUT
Newegg Commerce
NEGG
$283M
$77K ﹤0.01%
185
-275
-60% -$77.8K
PARA
2054
CALL
DELISTED
Paramount Global Class B
PARA
$77K ﹤0.01%
273,900
-53,400
-16% -$1.84M
SENS icon
2055
PUT
Senseonics Holdings Inc
SENS
$257M
$77K ﹤0.01%
2,080
-2,325
-53% -$151K
ML
2056
PUT
DELISTED
MoneyLion Inc.
ML
$77K ﹤0.01%
857
-363
-30% -$55.7K
CHIX
2057
DELISTED
Global X MSCI China Financials ETF
CHIX
$77K ﹤0.01%
5,500
+5,400
+5,400% +$77.5K
BCYC
2058
Bicycle Therapeutics
BCYC
$271M
$76K ﹤0.01%
1,250
-13,376
-91% -$738K
EFAV icon
2059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$76K ﹤0.01%
1,000
+900
+900% +$68.6K
FGD icon
2060
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$76K ﹤0.01%
3,060
+2,060
+206% +$52.2K
NCNO icon
2061
nCino
NCNO
$2.05B
$76K ﹤0.01%
+1,387
New +$90K
RRC icon
2062
PUT
Range Resources
RRC
$9.27B
$76K ﹤0.01%
26,800
-19,000
-41% -$410K
TDUP icon
2063
ThredUp
TDUP
$752M
$76K ﹤0.01%
5,958
+5,900
+10,172% +$107K
YOU icon
2064
Clear Secure
YOU
$5.67B
$76K ﹤0.01%
2,428
-4,427
-65% -$164K
SOLO
2065
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$76K ﹤0.01%
33,678
+29,910
+794% +$94.8K
CS
2066
PUT
DELISTED
Credit Suisse Group
CS
$76K ﹤0.01%
59,800
-84,900
-59% -$848K
SFT
2067
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$76K ﹤0.01%
2,243
+517
+30% +$28.3K
KL
2068
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$76K ﹤0.01%
+1,814
New +$76.5K
ATVI
2069
CALL
DELISTED
Activision Blizzard
ATVI
$76K ﹤0.01%
57,000
-19,000
-25% -$1.3M
AZPN
2070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76K ﹤0.01%
+500
New +$76K
AVIR icon
2071
PUT
Atea Pharmaceuticals
AVIR
$357M
$75K ﹤0.01%
19,200
+16,500
+611% +$257K
CME icon
2072
CALL
CME Group
CME
$95.4B
$75K ﹤0.01%
15,800
+8,100
+105% +$1.78M
DFS
2073
PUT
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
12,100
+10,200
+537% +$1.21M
DNLI icon
2074
Denali Therapeutics
DNLI
$3.77B
$75K ﹤0.01%
1,700
+540
+47% +$25.6K
DPST icon
2075
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$75K ﹤0.01%
152
+2
+1% +$1.04K
81 82
83
84 85

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.