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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
CF icon
2251
CALL
CF Industries
CF
$19.6B
$60K ﹤0.01%
24,900
+24,800
+24,800% +$1.55M
CIFR icon
2252
Cipher Digital
CIFR
$7.24B
$60K ﹤0.01%
+12,972
New +$94.5K
FOXA icon
2253
Fox Class A
FOXA
$24.8B
$60K ﹤0.01%
+1,640
New +$64.6K
HAPN
2254
CALL
Happen Inc
HAPN
$2.14B
$60K ﹤0.01%
109,800
+22,200
+25% +$752K
OWLT icon
2255
Owlet
OWLT
$147M
$60K ﹤0.01%
1,617
+43
+3% +$2.3K
PTC icon
2256
PTC
PTC
$15.3B
$60K ﹤0.01%
501
+401
+401% +$48.3K
SRE icon
2257
Sempra
SRE
$58.1B
$60K ﹤0.01%
+908
New +$57.5K
VTLE
2258
DELISTED
Vital Energy
VTLE
$60K ﹤0.01%
1,000
-2,919
-74% -$206K
WOW
2259
CALL
DELISTED
WideOpenWest
WOW
$60K ﹤0.01%
+24,000
New +$478K
SIX
2260
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$60K ﹤0.01%
13,500
+2,600
+24% +$108K
HGEN
2261
DELISTED
HUMANIGEN, INC.
HGEN
$60K ﹤0.01%
16,331
+11,126
+214% +$65.1K
SEAH
2262
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$60K ﹤0.01%
6,100
-92,584
-94% -$976K
AFL icon
2263
CALL
Aflac
AFL
$65.5B
$59K ﹤0.01%
+67,100
New +$3.76M
ARCT icon
2264
Arcturus Therapeutics
ARCT
$165M
$59K ﹤0.01%
1,618
+731
+82% +$29.8K
BB icon
2265
CALL
BlackBerry
BB
$4.58B
$59K ﹤0.01%
327,400
+148,800
+83% +$1.49M
DNA icon
2266
CALL
Ginkgo Bioworks
DNA
$498M
$59K ﹤0.01%
2,683
+788
+42% +$374K
EPD icon
2267
CALL
Enterprise Products Partners
EPD
$83.7B
$59K ﹤0.01%
45,800
+3,800
+9% +$85.2K
KC
2268
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$59K ﹤0.01%
5,200
-8,400
-62% -$180K
LQD icon
2269
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59K ﹤0.01%
257,700
+18,500
+8% +$2.46M
NMM icon
2270
CALL
Navios Maritime Partners
NMM
$2.22B
$59K ﹤0.01%
28,200
-1,400
-5% -$38.9K
NTES icon
2271
CALL
NetEase
NTES
$83B
$59K ﹤0.01%
12,400
-53,500
-81% -$5.43M
OWL icon
2272
Blue Owl Capital
OWL
$6.45B
$59K ﹤0.01%
3,983
+3,783
+1,892% +$59.7K
TCOM icon
2273
PUT
Trip.com Group
TCOM
$29B
$59K ﹤0.01%
12,100
-300
-2% -$8.5K
VDC icon
2274
Vanguard Consumer Staples ETF
VDC
$8.16B
$59K ﹤0.01%
300
-600
-67% -$113K
XHB icon
2275
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$59K ﹤0.01%
+696
New +$55.8K
89 90
91
92 93

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.