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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
ACH
2951
PUT
Accendra Health
ACH
$256M
$25K ﹤0.01%
+65,900
New +$2.58M
PLAY icon
2952
PUT
Dave & Buster's
PLAY
$377M
$25K ﹤0.01%
10,600
-10,600
-50% -$393K
PLBY icon
2953
CALL
Playboy Inc
PLBY
$133M
$25K ﹤0.01%
64,800
+20,900
+48% +$631K
PRTS icon
2954
CarParts.com
PRTS
$42.4M
$25K ﹤0.01%
227
+224
+7,467% +$30.9K
RAIL icon
2955
FreightCar America
RAIL
$261M
$25K ﹤0.01%
6,870
-540
-7% -$2.26K
SD icon
2956
SandRidge Energy
SD
$501M
$25K ﹤0.01%
+2,412
New +$28.7K
SEER icon
2957
PUT
Seer Inc
SEER
$113M
$25K ﹤0.01%
9,000
+6,400
+246% +$185K
SLI
2958
Standard Lithium
SLI
$505M
$25K ﹤0.01%
2,629
-24,823
-90% -$243K
TMDX icon
2959
PUT
Transmedics
TMDX
$2.63B
$25K ﹤0.01%
2,700
-900
-25% -$22.6K
TV icon
2960
Televisa
TV
$1.52B
$25K ﹤0.01%
2,700
+2,698
+134,900% +$27.7K
LFLY
2961
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$25K ﹤0.01%
+1,295
New +$262K
IDEX
2962
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
170
+21
+14% +$4.48K
HEXO
2963
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$25K ﹤0.01%
38,900
-2,257
-5% -$41.9K
ASAP
2964
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$25K ﹤0.01%
1,730
+893
+107% +$20.8K
IPOF
2965
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25K ﹤0.01%
34,900
-74,200
-68% -$763K
CRTD
2966
DELISTED
Creatd Inc. Common Stock
CRTD
$25K ﹤0.01%
12,383
-4,676
-27% -$12.9K
XELA
2967
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$25K ﹤0.01%
7
-1
-13% -$5.87K
PVG
2968
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K ﹤0.01%
88,500
-39,100
-31% -$497K
SPI
2969
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$25K ﹤0.01%
7,121
+3,220
+83% +$15.4K
VSTO
2970
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$25K ﹤0.01%
9,400
+7,500
+395% +$321K
AJG icon
2971
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$24K ﹤0.01%
1,700
+900
+113% +$147K
ARMK icon
2972
CALL
Aramark
ARMK
$15.1B
$24K ﹤0.01%
16,066
+2,216
+16% +$58K
BCS icon
2973
PUT
Barclays
BCS
$93.4B
$24K ﹤0.01%
41,200
+6,200
+18% +$65K
BIB icon
2974
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$24K ﹤0.01%
300
-700
-70% -$60K
BKE icon
2975
Buckle
BKE
$2.27B
$24K ﹤0.01%
586
+500
+581% +$22.7K
117 118
119
120 121

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HCM
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CSC
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ORPU
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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.