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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
AMZA icon
2851
InfraCap MLP ETF
AMZA
$467M
$28K ﹤0.01%
1,100
+700
+175% +$18.7K
AVDL
2852
DELISTED
Avadel Pharmaceuticals
AVDL
$28K ﹤0.01%
+3,569
New +$32.6K
BXP icon
2853
PUT
Boston Properties
BXP
$11.4B
$28K ﹤0.01%
+7,200
New +$829K
CARS icon
2854
Cars.com
CARS
$664M
$28K ﹤0.01%
1,750
-10,922
-86% -$156K
DDD icon
2855
CALL
3D Systems Corp
DDD
$441M
$28K ﹤0.01%
13,500
-15,700
-54% -$396K
EDV icon
2856
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$28K ﹤0.01%
+5,000
New +$697K
EWU icon
2857
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
$28K ﹤0.01%
25,600
-7,600
-23% -$251K
GGAL icon
2858
PUT
Galicia Financial Group
GGAL
$8.29B
$28K ﹤0.01%
5,100
-2,000
-28% -$20.6K
HGV icon
2859
Hilton Grand Vacations
HGV
$3.64B
$28K ﹤0.01%
542
– –
HIVE
2860
PUT
HIVE Digital Technologies
HIVE
$802M
$28K ﹤0.01%
+6,660
New +$114K
HOG icon
2861
PUT
Harley-Davidson
HOG
$2.59B
$28K ﹤0.01%
22,000
-3,400
-13% -$127K
ICE icon
2862
PUT
Intercontinental Exchange
ICE
$88.4B
$28K ﹤0.01%
19,100
+4,000
+26% +$530K
IP icon
2863
CALL
International Paper
IP
$22.8B
$28K ﹤0.01%
16,700
-7,694
-32% -$379K
LABD icon
2864
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$28K ﹤0.01%
950
-1,030
-52% -$237K
MITT
2865
TPG Mortgage Investment Trust
MITT
$225M
$28K ﹤0.01%
+2,788
New +$31.6K
NRXP icon
2866
PUT
NRX Pharmaceuticals
NRXP
$134M
$28K ﹤0.01%
630
-1,000
-61% -$72.2K
PLCE icon
2867
Children's Place
PLCE
$54.3M
$28K ﹤0.01%
358
+39
+12% +$3.43K
RDFN
2868
CALL
DELISTED
Redfin
RDFN
$28K ﹤0.01%
20,400
+11,800
+137% +$536K
SAFE
2869
Safehold
SAFE
$1.13B
$28K ﹤0.01%
224
-1,251
-85% -$152K
SNCY
2870
CALL
DELISTED
Sun Country Airlines
SNCY
$28K ﹤0.01%
9,300
+5,000
+116% +$149K
SOXS icon
2871
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$28K ﹤0.01%
6
-4
-40% -$390K
VRT icon
2872
CALL
Vertiv
VRT
$87.6B
$28K ﹤0.01%
40,800
+38,500
+1,674% +$963K
VWO icon
2873
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K ﹤0.01%
94,900
-27,100
-22% -$1.37M
WPRT
2874
Westport Fuel Systems
WPRT
$32.7M
$28K ﹤0.01%
1,193
-1,639
-58% -$46.8K
GAP
2875
PUT
The Gap Inc
GAP
$7.34B
$28K ﹤0.01%
6,700
-6,000
-47% -$126K
113 114
115
116 117

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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FW
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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.