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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
SPG icon
2126
PUT
Simon Property Group
SPG
$76.9B
$71K ﹤0.01%
31,900
+26,300
+470% +$4.01M
UPLD icon
2127
Upland Software
UPLD
$13.7M
$71K ﹤0.01%
400
-200
-33% -$50.9K
DOMA
2128
DELISTED
Doma Holdings, Inc.
DOMA
$71K ﹤0.01%
566
+466
+466% +$72.1K
AER icon
2129
CALL
AerCap
AER
$23.7B
$70K ﹤0.01%
18,400
+2,300
+14% +$142K
CTSH icon
2130
CALL
Cognizant
CTSH
$26.4B
$70K ﹤0.01%
6,600
-5,500
-45% -$442K
FAZ icon
2131
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.9M
$70K ﹤0.01%
8,000
+2,340
+41% +$457K
GRPN icon
2132
Groupon
GRPN
$1.07B
$70K ﹤0.01%
3,028
-3,216
-52% -$75K
KKR icon
2133
PUT
KKR & Co
KKR
$90.4B
$70K ﹤0.01%
55,000
+29,000
+112% +$2.14M
MT icon
2134
CALL
ArcelorMittal
MT
$49.8B
$70K ﹤0.01%
103,300
+42,200
+69% +$1.31M
NCLH icon
2135
CALL
Norwegian Cruise Line
NCLH
$9.57B
$70K ﹤0.01%
369,200
+185,200
+101% +$4.43M
OTRK
2136
PUT
DELISTED
Ontrak
OTRK
$70K ﹤0.01%
57
-135
-70% -$94.7K
SENS icon
2137
Senseonics Holdings Inc
SENS
$257M
$70K ﹤0.01%
1,322
-3,164
-71% -$206K
VB icon
2138
PUT
Vanguard Small-Cap ETF
VB
$79.1B
$70K ﹤0.01%
20,600
+12,300
+148% +$2.79M
PRVB
2139
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$70K ﹤0.01%
12,590
– –
ABTS icon
2140
Abits Group
ABTS
$3.32M
$69K ﹤0.01%
1,611
-866
-35% -$70K
DOYU
2141
PUT
DouYu International Holdings
DOYU
$140M
$69K ﹤0.01%
3,830
-1,590
-29% -$48.6K
EBAY icon
2142
CALL
eBay
EBAY
$51.5B
$69K ﹤0.01%
44,100
+16,000
+57% +$1.14M
PZZA icon
2143
Papa John's
PZZA
$1B
$69K ﹤0.01%
523
– –
SABR icon
2144
PUT
Sabre
SABR
$712M
$69K ﹤0.01%
30,300
-15,900
-34% -$152K
SO icon
2145
CALL
Southern Company
SO
$109B
$69K ﹤0.01%
40,200
-13,800
-26% -$880K
SPG icon
2146
CALL
Simon Property Group
SPG
$76.9B
$69K ﹤0.01%
5,700
+2,800
+97% +$427K
QVCGA
2147
DELISTED
QVC Group Inc Series A
QVCGA
$69K ﹤0.01%
184
+96
+109% +$43.4K
ZUO
2148
DELISTED
Zuora, Inc.
ZUO
$69K ﹤0.01%
3,726
+600
+19% +$12.1K
CERN
2149
PUT
DELISTED
Cerner Corp
CERN
$69K ﹤0.01%
+181,800
New +$13.8M
KRA
2150
DELISTED
Kraton Corporation
KRA
$69K ﹤0.01%
+1,500
New +$68.8K
84 85
86
87 88

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.