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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
AJRD
2901
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
10,100
-24,900
-71% -$1.1M
MILE
2902
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$27K ﹤0.01%
19,100
-69,900
-79% -$199K
CPLG
2903
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$27K ﹤0.01%
53,900
+11,700
+28% +$185K
ZGNX
2904
DELISTED
Zogenix, Inc.
ZGNX
$27K ﹤0.01%
1,700
-100
-6% -$1.47K
ATIP
2905
DELISTED
ATI Physical Therapy, Inc.
ATIP
$27K ﹤0.01%
159
+89
+127% +$15K
AIV
2906
Aimco
AIV
$383M
$26K ﹤0.01%
3,420
+1,273
+59% +$9.72K
ALLO icon
2907
PUT
Allogene Therapeutics
ALLO
$680M
$26K ﹤0.01%
+3,000
New +$52.9K
FRMM
2908
Forum Markets
FRMM
$70.9M
$26K ﹤0.01%
2
– –
BKF icon
2909
iShares MSCI BIC ETF
BKF
$77.9M
$26K ﹤0.01%
599
-100
-14% -$4.77K
CLBT icon
2910
Cellebrite
CLBT
$3.63B
$26K ﹤0.01%
3,350
-3,797
-53% -$35.8K
CLSK icon
2911
CALL
CleanSpark
CLSK
$3.73B
$26K ﹤0.01%
53,800
-1,300
-2% -$20.8K
KYNB
2912
PUT
Kyntra Bio
KYNB
$27.5M
$26K ﹤0.01%
64
-96
-60% -$29.9K
FIGS icon
2913
FIGS
FIGS
$1.75B
$26K ﹤0.01%
971
-18,355
-95% -$605K
FLGT icon
2914
CALL
Fulgent Genetics
FLGT
$574M
$26K ﹤0.01%
7,400
+2,400
+48% +$211K
HLF icon
2915
CALL
Herbalife
HLF
$1.29B
$26K ﹤0.01%
24,800
-6,000
-19% -$250K
HRTX icon
2916
Heron Therapeutics
HRTX
$94.1M
$26K ﹤0.01%
2,900
– –
IRTC icon
2917
iRhythm Holdings
IRTC
$3.91B
$26K ﹤0.01%
223
-377
-63% -$34.6K
ITB icon
2918
PUT
iShares US Home Construction ETF
ITB
$2.29B
$26K ﹤0.01%
18,600
-29,800
-62% -$2.25M
LQD icon
2919
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26K ﹤0.01%
81,300
+15,500
+24% +$2.06M
PBF icon
2920
PUT
PBF Energy
PBF
$8.65B
$26K ﹤0.01%
15,300
-9,900
-39% -$137K
PM icon
2921
CALL
Philip Morris
PM
$299B
$26K ﹤0.01%
16,300
-118,900
-88% -$11.1M
RDUS
2922
DELISTED
Radius Recycling
RDUS
$26K ﹤0.01%
517
-667
-56% -$34.2K
ROST icon
2923
PUT
Ross Stores
ROST
$81B
$26K ﹤0.01%
60,800
+38,800
+176% +$4.34M
SCHE icon
2924
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$26K ﹤0.01%
+900
New +$27.5K
SSYS icon
2925
PUT
Stratasys
SSYS
$697M
$26K ﹤0.01%
+10,800
New +$301K
115 116
117
118 119

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.