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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
RYM
2451
RYTHM Inc
RYM
$39.6M
$46K ﹤0.01%
2
– –
AGQ icon
2452
CALL
ProShares Ultra Silver
AGQ
$1.13B
$46K ﹤0.01%
63,900
+27,700
+77% +$980K
BNO icon
2453
CALL
United States Brent Oil Fund
BNO
$782M
$46K ﹤0.01%
9,500
+4,000
+73% +$84.7K
BTAI icon
2454
BioXcel Therapeutics
BTAI
$24.8M
$46K ﹤0.01%
144
-37
-20% -$15.9K
COPX icon
2455
Global X Copper Miners ETF NEW
COPX
$7.04B
$46K ﹤0.01%
1,260
-10,138
-89% -$371K
CRIS icon
2456
Curis
CRIS
$9.71M
$46K ﹤0.01%
25
+14
+127% +$33.3K
EUO icon
2457
ProShares UltraShort Euro
EUO
$35.2M
$46K ﹤0.01%
+1,800
New +$46K
FIGS icon
2458
CALL
FIGS
FIGS
$1.76B
$46K ﹤0.01%
25,700
-12,700
-33% -$418K
GGB icon
2459
Gerdau
GGB
$9.54B
$46K ﹤0.01%
11,872
+7,832
+194% +$29.8K
HCSG icon
2460
Healthcare Services Group
HCSG
$1.61B
$46K ﹤0.01%
2,600
+800
+44% +$15.6K
HTGC icon
2461
Hercules Capital
HTGC
$2.99B
$46K ﹤0.01%
+2,798
New +$47.4K
HUN icon
2462
CALL
Huntsman Corp
HUN
$2.1B
$46K ﹤0.01%
16,400
-20,000
-55% -$653K
IOO icon
2463
iShares Global 100 ETF
IOO
$8.62B
$46K ﹤0.01%
600
+200
+50% +$15.1K
KR icon
2464
Kroger
KR
$36.7B
$46K ﹤0.01%
1,032
-20,032
-95% -$842K
MQ icon
2465
CALL
Marqeta
MQ
$1.93B
$46K ﹤0.01%
+15,900
New +$1.42M
ADAM
2466
Adamas Trust
ADAM
$777M
$46K ﹤0.01%
3,136
-882
-22% -$14.4K
PSI icon
2467
Invesco Semiconductors ETF
PSI
$2.03B
$46K ﹤0.01%
900
-900
-50% -$42.7K
SKT icon
2468
PUT
Tanger
SKT
$4.78B
$46K ﹤0.01%
83,100
+32,000
+63% +$609K
SPSC icon
2469
SPS Commerce
SPSC
$2.55B
$46K ﹤0.01%
330
+30
+10% +$4.5K
YUM icon
2470
CALL
Yum! Brands
YUM
$41.9B
$46K ﹤0.01%
5,200
-400
-7% -$51.2K
VWE
2471
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$46K ﹤0.01%
3,955
+2,200
+125% +$23.2K
ELYS
2472
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$46K ﹤0.01%
15,372
-32,663
-68% -$134K
ABBV icon
2473
PUT
AbbVie
ABBV
$465B
$45K ﹤0.01%
66,700
+10,000
+18% +$1.18M
ARCT icon
2474
PUT
Arcturus Therapeutics
ARCT
$165M
$45K ﹤0.01%
4,900
+3,300
+206% +$134K
BMA icon
2475
PUT
Banco Macro
BMA
$5.81B
$45K ﹤0.01%
23,400
-1,900
-8% -$29.7K
97 98
99
100 101

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.