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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
BLND icon
3001
Blend Labs
BLND
$424M
$23K ﹤0.01%
+3,231
New +$37.5K
CCO icon
3002
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K ﹤0.01%
7,100
+1,000
+16% +$3.11K
CNP icon
3003
CenterPoint Energy
CNP
$27.8B
$23K ﹤0.01%
846
-612
-42% -$16.3K
CTXR icon
3004
CALL
Citius Pharmaceuticals
CTXR
$17.4M
$23K ﹤0.01%
3,992
-2,696
-40% -$122K
DAC icon
3005
PUT
Danaos Corp
DAC
$2.59B
$23K ﹤0.01%
16,200
+2,900
+22% +$209K
EMR icon
3006
CALL
Emerson Electric
EMR
$83.3B
$23K ﹤0.01%
18,300
+17,300
+1,730% +$1.63M
FHTX icon
3007
PUT
Foghorn Therapeutics
FHTX
$278M
$23K ﹤0.01%
+25,000
New +$359K
FTAI icon
3008
CALL
FTAI Aviation
FTAI
$20.3B
$23K ﹤0.01%
14,169
-4,567
-24% -$99.8K
GLOB icon
3009
Globant
GLOB
$1.57B
$23K ﹤0.01%
+76
New +$22.5K
HBI
3010
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,418
+228
+19% +$3.88K
IBN icon
3011
PUT
ICICI Bank
IBN
$109B
$23K ﹤0.01%
43,400
-146,800
-77% -$2.9M
BRSL
3012
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$23K ﹤0.01%
41,000
+28,500
+228% +$807K
MANU icon
3013
PUT
Manchester United
MANU
$4.04B
$23K ﹤0.01%
+12,000
New +$189K
CALY
3014
PUT
Callaway Golf Company
CALY
$3.33B
$23K ﹤0.01%
11,600
-29,500
-72% -$819K
MOMO
3015
PUT
Hello Group
MOMO
$886M
$23K ﹤0.01%
7,800
-11,700
-60% -$134K
NTLA icon
3016
Intellia Therapeutics
NTLA
$1.55B
$23K ﹤0.01%
200
-140
-41% -$17.5K
OWLT icon
3017
PUT
Owlet
OWLT
$153M
$23K ﹤0.01%
1,507
-2,372
-61% -$127K
PLTK icon
3018
Playtika
PLTK
$1.51B
$23K ﹤0.01%
1,386
-368
-21% -$8.23K
PPG icon
3019
PPG Industries
PPG
$24.9B
$23K ﹤0.01%
+134
New +$21.5K
SCS
3020
DELISTED
Steelcase
SCS
$23K ﹤0.01%
2,000
-4,934
-71% -$59.5K
SIG icon
3021
CALL
Signet Jewelers
SIG
$3.72B
$23K ﹤0.01%
6,500
+5,300
+442% +$487K
TOON icon
3022
PUT
Kartoon Studios
TOON
$35.1M
$23K ﹤0.01%
1,980
-890
-31% -$11.6K
TTMI icon
3023
TTM Technologies
TTMI
$12B
$23K ﹤0.01%
1,578
-5,200
-77% -$72.4K
UTSL icon
3024
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.9M
$23K ﹤0.01%
600
-2,200
-79% -$73.2K
VYX icon
3025
CALL
NCR Voyix
VYX
$1.12B
$23K ﹤0.01%
46,455
+44,662
+2,491% +$1.13M
119 120
121
122 123

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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.