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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
LAW icon
2676
CS Disco
LAW
$271M
$35K ﹤0.01%
+1,000
New +$44.4K
LMFA
2677
DELISTED
LM Funding America
LMFA
$35K ﹤0.01%
+48
New +$40.9K
NYT icon
2678
New York Times
NYT
$12.6B
$35K ﹤0.01%
+726
New +$35.9K
ON icon
2679
PUT
ON Semiconductor
ON
$30.7B
$35K ﹤0.01%
74,000
+60,000
+429% +$3.4M
PGEN icon
2680
Precigen
PGEN
$1.94B
$35K ﹤0.01%
9,626
+1,326
+16% +$5.71K
PII icon
2681
PUT
Polaris
PII
$3.83B
$35K ﹤0.01%
+11,300
New +$1.33M
QTEC icon
2682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$35K ﹤0.01%
+200
New +$34.2K
ROAD icon
2683
Construction Partners
ROAD
$5.88B
$35K ﹤0.01%
1,210
+500
+70% +$17.5K
SLG icon
2684
CALL
SL Green Realty
SLG
$3.83B
$35K ﹤0.01%
5,822
+1,222
+27% +$90K
SONO icon
2685
PUT
Sonos
SONO
$2.09B
$35K ﹤0.01%
3,500
-8,400
-71% -$267K
THRM icon
2686
PUT
Gentherm
THRM
$1.32B
$35K ﹤0.01%
+11,500
New +$967K
TMC icon
2687
TMC The Metals Company
TMC
$1.49B
$35K ﹤0.01%
17,197
-95,277
-85% -$289K
UNP icon
2688
CALL
Union Pacific
UNP
$174B
$35K ﹤0.01%
5,100
-19,700
-79% -$4.67M
FFAI
2689
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
LICY
2690
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$35K ﹤0.01%
1,063
-6,737
-86% -$636K
MTBL
2691
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$35K ﹤0.01%
+314,000
New +$688K
GLOP
2692
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$35K ﹤0.01%
24,400
+8,600
+54% +$41.3K
POSH
2693
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$35K ﹤0.01%
41,600
+14,900
+56% +$315K
TRQ
2694
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
2,155
+2,080
+2,773% +$29.4K
ARKQ icon
2695
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$34K ﹤0.01%
5,400
-900
-14% -$73.4K
BZ icon
2696
PUT
Kanzhun
BZ
$7.19B
$34K ﹤0.01%
+12,800
New +$449K
CTRA
2697
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,839
-1,701
-48% -$35.5K
EA icon
2698
PUT
Electronic Arts
EA
$52.7B
$34K ﹤0.01%
13,100
+2,400
+22% +$323K
IEUR icon
2699
iShares Core MSCI Europe ETF
IEUR
$8.8B
$34K ﹤0.01%
599
+300
+100% +$17.3K
KRRO icon
2700
Korro Bio
KRRO
$145M
$34K ﹤0.01%
136
– –
106 107
108
109 110

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ORPU
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SFG
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APWM
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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.