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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61M 2.55%
128,400
+67,614
+111% +$31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$56.4M 2.36%
141,838
+122,438
+631% +$47.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.3M 1.73%
475,034
+474,634
+118,659% +$39.1M
TQQQ icon
4
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$35.1M 1.47%
5,832,400
-734,000
-11% -$28.4M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$33.4M 1.4%
184,500
+53,700
+41% +$18M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$27.4M 1.15%
1,361,300
-208,600
-13% -$80.5M
F icon
7
Ford
F
$57.3B
$26.3M 1.1%
+1,266,541
New +$23.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$22.7M 0.95%
67,516
+5,182
+8% +$1.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.3M 0.89%
+44,713
New +$20.6M
PYPL icon
10
PayPal
PYPL
$49.5B
$20.3M 0.85%
107,722
+87,579
+435% +$19M
TWLO icon
11
Twilio
TWLO
$29.1B
$19.3M 0.81%
73,212
+23,529
+47% +$7.04M
BAC icon
12
Bank of America
BAC
$435B
$18.6M 0.78%
419,183
+298,820
+248% +$13.6M
SOXL icon
13
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$18M 0.75%
1,028,600
+395,900
+63% +$22.5M
GS icon
14
Goldman Sachs
GS
$313B
$17.8M 0.74%
46,454
+23,393
+101% +$9.26M
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$5.89B
$17.3M 0.72%
1,431,400
-215,800
-13% -$23.6M
C icon
16
Citigroup
C
$222B
$16.2M 0.68%
268,136
+227,507
+560% +$15.1M
CRWD icon
17
CrowdStrike
CRWD
$187B
$15.2M 0.63%
296,352
+46,208
+18% +$2.81M
XOM icon
18
ExxonMobil
XOM
$651B
$14.7M 0.62%
240,762
+125,980
+110% +$7.87M
MSFT icon
19
Microsoft
MSFT
$2.84T
$13.9M 0.58%
41,385
+8,941
+28% +$2.9M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.4M 0.56%
366,366
+189,194
+107% +$8.71M
T icon
21
AT&T
T
$165B
$13.3M 0.56%
717,858
+683,202
+1,971% +$12.8M
CVX icon
22
Chevron
CVX
$388B
$13.2M 0.55%
112,619
+80,647
+252% +$9.16M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.55%
90,720
+1,300
+1% +$188K
JPM icon
24
JPMorgan Chase
JPM
$939B
$12.9M 0.54%
81,625
+78,025
+2,167% +$12.8M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$12.9M 0.54%
4,013,000
-180,000
-4% -$4.95M
1
2 3 4 5

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.