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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
SYF icon
2301
PUT
Synchrony
SYF
$24.4B
$57K ﹤0.01%
48,800
+43,800
+876% +$2.11M
WEAT icon
2302
Teucrium Wheat Fund
WEAT
$293M
$57K ﹤0.01%
1,550
+1,538
+12,817% +$58.3K
WPM icon
2303
PUT
Wheaton Precious Metals
WPM
$49.7B
$57K ﹤0.01%
35,900
+4,200
+13% +$173K
SAVE
2304
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$57K ﹤0.01%
57,900
-22,900
-28% -$532K
DS
2305
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
40,026
-27,949
-41% -$61.5K
BHC icon
2306
PUT
Bausch Health
BHC
$1.75B
$56K ﹤0.01%
34,900
+9,600
+38% +$257K
BIB icon
2307
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$56K ﹤0.01%
6,500
+2,700
+71% +$231K
DENN
2308
CALL
DELISTED
Denny's
DENN
$56K ﹤0.01%
11,800
-1,000
-8% -$15.3K
GEVO icon
2309
PUT
Gevo
GEVO
$353M
$56K ﹤0.01%
45,800
-110,800
-71% -$679K
RIO icon
2310
PUT
Rio Tinto
RIO
$152B
$56K ﹤0.01%
25,300
-7,000
-22% -$453K
SCCO icon
2311
Southern Copper
SCCO
$138B
$56K ﹤0.01%
996
+283
+40% +$15.8K
SSO icon
2312
PUT
ProShares Ultra S&P500
SSO
$7.52B
$56K ﹤0.01%
356,800
-154,800
-30% -$5.3M
TMDX icon
2313
Transmedics
TMDX
$2.7B
$56K ﹤0.01%
2,974
-3,633
-55% -$91.1K
TPB icon
2314
Turning Point Brands
TPB
$1.48B
$56K ﹤0.01%
1,501
-20,499
-93% -$832K
VTV icon
2315
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$56K ﹤0.01%
14,000
+3,900
+39% +$557K
WEN icon
2316
Wendy's
WEN
$1.46B
$56K ﹤0.01%
2,380
-320
-12% -$7.12K
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$56K ﹤0.01%
3,404
+3,204
+1,602% +$49.2K
HA
2318
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
3,079
-2,747
-47% -$55.6K
GOEV
2319
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$56K ﹤0.01%
264
-217
-45% -$867K
ZEV
2320
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$56K ﹤0.01%
19,810
-9,175
-32% -$1.38M
APPN icon
2321
PUT
Appian
APPN
$2.11B
$55K ﹤0.01%
1,800
+200
+13% +$16.6K
BEEM icon
2322
Beam Global
BEEM
$21.7M
$55K ﹤0.01%
2,991
+1,277
+75% +$34.8K
CELU icon
2323
Celularity
CELU
$19.4M
$55K ﹤0.01%
1,083
+109
+11% +$6.97K
CGC
2324
CALL
Canopy Growth
CGC
$376M
$55K ﹤0.01%
16,650
+5,100
+44% +$606K
FEZ icon
2325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$55K ﹤0.01%
+1,200
New +$56K
91 92
93
94 95

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.