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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
EXC icon
2201
CALL
Exelon
EXC
$48.1B
$64K ﹤0.01%
29,302
+16,123
+122% +$607K
FFTY icon
2202
CapForce IBD 50 ETF
FFTY
$78.8M
$64K ﹤0.01%
1,400
+1,000
+250% +$47.7K
GLD icon
2203
PUT
SPDR Gold Trust
GLD
$131B
$64K ﹤0.01%
35,000
-27,700
-44% -$4.65M
GLL icon
2204
CALL
ProShares UltraShort Gold
GLL
$127M
$64K ﹤0.01%
2,425
+25
+1% +$3.31K
HIG icon
2205
Hartford Financial Services
HIG
$39.9B
$64K ﹤0.01%
934
-344
-27% -$24.3K
OEC icon
2206
Orion
OEC
$403M
$64K ﹤0.01%
3,500
-9,500
-73% -$177K
OLMA icon
2207
Olema Pharmaceuticals
OLMA
$977M
$64K ﹤0.01%
+6,900
New +$143K
RWM icon
2208
ProShares Short Russell2000
RWM
$133M
$64K ﹤0.01%
3,100
-1,800
-37% -$37.4K
SPY icon
2209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$64K ﹤0.01%
34,400
+19,400
+129% +$8.91M
SWK icon
2210
Stanley Black & Decker
SWK
$14.5B
$64K ﹤0.01%
+340
New +$62.8K
WKHS icon
2211
Workhorse Group
WKHS
$33.4M
$64K ﹤0.01%
5
– –
APRN
2212
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64K ﹤0.01%
3,000
-5,325
-64% -$555K
CM icon
2213
Canadian Imperial Bank of Commerce
CM
$106B
$63K ﹤0.01%
1,094
-1,708
-61% -$99.4K
INSG icon
2214
PUT
Inseego
INSG
$104M
$63K ﹤0.01%
1,260
-810
-39% -$52.6K
JAZZ icon
2215
Jazz Pharmaceuticals
JAZZ
$16.1B
$63K ﹤0.01%
500
-33
-6% -$4.34K
SBIO icon
2216
ALPS Medical Breakthroughs ETF
SBIO
$200M
$63K ﹤0.01%
1,500
+300
+25% +$13.4K
SPHB icon
2217
Invesco S&P 500 High Beta ETF
SPHB
$934M
$63K ﹤0.01%
800
-2,900
-78% -$226K
WIX icon
2218
WIX.com
WIX
$2.56B
$63K ﹤0.01%
400
-40
-9% -$6.94K
VTNR
2219
DELISTED
Vertex Energy, Inc
VTNR
$63K ﹤0.01%
13,969
-16,707
-54% -$79.7K
SPLK
2220
CALL
DELISTED
Splunk Inc
SPLK
$63K ﹤0.01%
50,400
-37,200
-42% -$5.2M
AI icon
2221
CALL
C3.ai
AI
$1.38B
$62K ﹤0.01%
57,500
-117,800
-67% -$4.77M
AMAT icon
2222
PUT
Applied Materials
AMAT
$347B
$62K ﹤0.01%
25,100
+21,700
+638% +$3.14M
BGC icon
2223
PUT
BGC Group
BGC
$5.64B
$62K ﹤0.01%
113,700
+28,300
+33% +$141K
ET icon
2224
PUT
Energy Transfer Partners
ET
$69.5B
$62K ﹤0.01%
112,000
+69,700
+165% +$633K
FCG icon
2225
First Trust Natural Gas ETF
FCG
$632M
$62K ﹤0.01%
3,632
+2,500
+221% +$44.9K
87 88
89
90 91

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.