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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
FRSH icon
2101
PUT
Freshworks
FRSH
$3.22B
$73K ﹤0.01%
16,700
+16,100
+2,683% +$584K
OKE icon
2102
Oneok
OKE
$56.8B
$73K ﹤0.01%
+1,243
New +$77.1K
PKG icon
2103
CALL
Packaging Corp of America
PKG
$22.1B
$73K ﹤0.01%
+26,600
New +$3.58M
QCLN icon
2104
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$73K ﹤0.01%
25,500
+1,000
+4% +$72.1K
UBS icon
2105
UBS Group
UBS
$171B
$73K ﹤0.01%
+4,100
New +$72.2K
RKLY
2106
DELISTED
Rockley Photonics Holdings Limited
RKLY
$73K ﹤0.01%
16,934
-20,598
-55% -$130K
FNHC
2107
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$73K ﹤0.01%
20,000
-500
-2% -$1.02K
APA icon
2108
PUT
APA Corp
APA
$12.9B
$72K ﹤0.01%
155,800
+5,300
+4% +$141K
LONA
2109
LeonaBio Inc
LONA
$66.4M
$72K ﹤0.01%
558
+267
+92% +$33.8K
CYH icon
2110
Community Health Systems
CYH
$386M
$72K ﹤0.01%
5,449
+2,728
+100% +$34.3K
INDA icon
2111
PUT
iShares MSCI India ETF
INDA
$6.81B
$72K ﹤0.01%
88,900
+70,200
+375% +$3.39M
IWP icon
2112
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$72K ﹤0.01%
+69,300
New +$8.08M
JDST icon
2113
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32M
$72K ﹤0.01%
222
-7
-3% -$15.6K
KMB icon
2114
CALL
Kimberly-Clark
KMB
$37.5B
$72K ﹤0.01%
16,400
+2,800
+21% +$377K
SDOW icon
2115
CALL
ProShares UltraPro Short Dow 30
SDOW
$167M
$72K ﹤0.01%
25,400
-6,775
-21% -$775K
SWKS icon
2116
CALL
Skyworks Solutions
SWKS
$9.31B
$72K ﹤0.01%
+46,100
New +$7.37M
TWM icon
2117
ProShares UltraShort Russell2000
TWM
$44.7M
$72K ﹤0.01%
1,120
+1,060
+1,767% +$68.6K
URTY icon
2118
CALL
ProShares UltraPro Russell2000
URTY
$318M
$72K ﹤0.01%
25,900
+12,000
+86% +$1.29M
MRO
2119
CALL
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
82,200
-38,200
-32% -$614K
POTX
2120
PUT
DELISTED
Global X Cannabis ETF
POTX
$72K ﹤0.01%
3,117
+2,584
+485% +$122K
AVGO icon
2121
CALL
Broadcom
AVGO
$1.79T
$71K ﹤0.01%
+4,000
New +$225K
BTBT icon
2122
Bit Digital
BTBT
$431M
$71K ﹤0.01%
11,804
+5,850
+98% +$56K
CMP icon
2123
Compass Minerals
CMP
$1.22B
$71K ﹤0.01%
1,407
+100
+8% +$6.1K
FOUR icon
2124
PUT
Shift4
FOUR
$4.47B
$71K ﹤0.01%
10,000
+7,200
+257% +$458K
SLX icon
2125
VanEck Steel ETF
SLX
$165M
$71K ﹤0.01%
1,350
+350
+35% +$19.3K
83 84
85
86 87

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.