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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
EHC icon
2401
PUT
Encompass Health
EHC
$11.3B
$50K ﹤0.01%
6,285
– –
FBRX icon
2402
PUT
Forte Biosciences
FBRX
$1.57B
$50K ﹤0.01%
148
-500
-77% -$33.6K
NDAQ icon
2403
CALL
Nasdaq
NDAQ
$53.4B
$50K ﹤0.01%
52,800
+45,300
+604% +$3.09M
URTY icon
2404
PUT
ProShares UltraPro Russell2000
URTY
$314M
$50K ﹤0.01%
7,400
+4,000
+118% +$432K
UVXY icon
2405
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$50K ﹤0.01%
572
-2,340
-80% -$10M
VYM icon
2406
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$50K ﹤0.01%
12,500
-114,800
-90% -$12.5M
ALL icon
2407
CALL
Allstate
ALL
$70.6B
$49K ﹤0.01%
14,200
+2,900
+26% +$343K
APLS
2408
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$49K ﹤0.01%
6,600
-64,600
-91% -$2.54M
AR icon
2409
Antero Resources
AR
$10.9B
$49K ﹤0.01%
2,800
-49,533
-95% -$938K
CRSR icon
2410
CALL
Corsair Gaming
CRSR
$1.1B
$49K ﹤0.01%
124,700
-93,900
-43% -$2.25M
ETWO
2411
CALL
DELISTED
E2open Parent Holdings
ETWO
$49K ﹤0.01%
60,500
-27,900
-32% -$328K
SENS icon
2412
CALL
Senseonics Holdings Inc
SENS
$254M
$49K ﹤0.01%
14,170
-990
-7% -$64.3K
SLM icon
2413
SLM Corp
SLM
$4.83B
$49K ﹤0.01%
2,502
-200
-7% -$3.66K
STWD icon
2414
Starwood Property Trust
STWD
$6.12B
$49K ﹤0.01%
2,027
-1,266
-38% -$31.9K
TAN icon
2415
CALL
Invesco Solar ETF
TAN
$1.37B
$49K ﹤0.01%
89,800
+23,600
+36% +$2.07M
MGI
2416
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
45,500
-19,600
-30% -$135K
DISCK
2417
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K ﹤0.01%
69,300
+58,700
+554% +$1.41M
ADNT icon
2418
Adient
ADNT
$1.69B
$48K ﹤0.01%
1,013
-1,851
-65% -$83K
APTV icon
2419
Aptiv
APTV
$12.3B
$48K ﹤0.01%
293
-807
-73% -$135K
BYD icon
2420
Boyd Gaming
BYD
$6.75B
$48K ﹤0.01%
734
+381
+108% +$24.2K
CG icon
2421
CALL
Carlyle Group
CG
$16.1B
$48K ﹤0.01%
27,600
-26,800
-49% -$1.46M
EWY icon
2422
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$48K ﹤0.01%
94,000
+9,400
+11% +$743K
FXE icon
2423
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$48K ﹤0.01%
248,300
+238,700
+2,486% +$25.4M
KODK icon
2424
Kodak
KODK
$809M
$48K ﹤0.01%
10,382
-217
-2% -$1.36K
MITK icon
2425
Mitek Systems
MITK
$756M
$48K ﹤0.01%
2,711
+766
+39% +$13.7K
95 96
97
98 99

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.