We are live on ! Find out more
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
ME
2276
PUT
DELISTED
23andMe Holding Co
ME
$59K ﹤0.01%
1,395
-905
-39% -$167K
ACWI icon
2277
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$58K ﹤0.01%
27,200
+14,800
+119% +$1.55M
ALNY icon
2278
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$58K ﹤0.01%
+19,200
New +$3.57M
FLR icon
2279
CALL
Fluor
FLR
$6.54B
$58K ﹤0.01%
9,800
-3,200
-25% -$68.1K
JKS
2280
CALL
JinkoSolar
JKS
$764M
$58K ﹤0.01%
25,500
+6,800
+36% +$352K
LRCX icon
2281
CALL
Lam Research
LRCX
$316B
$58K ﹤0.01%
20,000
-4,000
-17% -$251K
MMM icon
2282
CALL
3M
MMM
$91.8B
$58K ﹤0.01%
55,614
+31,933
+135% +$4.76M
MPT
2283
Medical Properties Trust
MPT
$2.84B
$58K ﹤0.01%
+2,488
New +$53.3K
PFSI icon
2284
PUT
PennyMac Financial
PFSI
$4.47B
$58K ﹤0.01%
25,800
-18,300
-41% -$1.21M
SAND
2285
DELISTED
Sandstorm Gold
SAND
$58K ﹤0.01%
9,361
+740
+9% +$4.63K
SKYY icon
2286
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$58K ﹤0.01%
13,800
+12,200
+763% +$1.34M
SVC
2287
Service Properties Trust
SVC
$1.05B
$58K ﹤0.01%
+1,335
New +$68K
TOST icon
2288
PUT
Toast
TOST
$18.9B
$58K ﹤0.01%
+19,100
New +$884K
LOTZ
2289
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$58K ﹤0.01%
20,300
+7,700
+61% +$25.2K
MIME
2290
CALL
DELISTED
Mimecast Limited
MIME
$58K ﹤0.01%
9,400
+8,400
+840% +$633K
TRIT
2291
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$58K ﹤0.01%
24,794
+10,222
+70% +$50.8K
TRIT
2292
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$58K ﹤0.01%
15,000
-7,500
-33% -$37.3K
ARKW icon
2293
ARK Web x.0 ETF
ARKW
$1.6B
$57K ﹤0.01%
+486
New +$68.7K
IBN icon
2294
ICICI Bank
IBN
$107B
$57K ﹤0.01%
2,886
-21,434
-88% -$424K
JMIA
2295
CALL
Jumia Technologies
JMIA
$708M
$57K ﹤0.01%
100,100
+46,200
+86% +$721K
K
2296
DELISTED
Kellanova
K
$57K ﹤0.01%
957
-1,547
-62% -$91.3K
LITE icon
2297
CALL
Lumentum
LITE
$46.9B
$57K ﹤0.01%
4,500
-1,000
-18% -$91K
MAT icon
2298
Mattel
MAT
$4.47B
$57K ﹤0.01%
2,649
-28,721
-92% -$602K
OSCR icon
2299
Oscar Health
OSCR
$9.22B
$57K ﹤0.01%
7,272
-7,359
-50% -$92.4K
RSP icon
2300
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$57K ﹤0.01%
144,300
+55,600
+63% +$8.78M
90 91
92
93 94

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.