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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
ENLC
3101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
3,100
-400
-11% -$2.89K
RAD
3102
CALL
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
24,800
+10,400
+72% +$140K
SURF
3103
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$21K ﹤0.01%
+3,800
New +$24.5K
OIG
3104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$21K ﹤0.01%
244
-601
-71% -$63.5K
PLXP
3105
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$21K ﹤0.01%
+4,100
New +$48.1K
VLDR
3106
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21K ﹤0.01%
12,400
-10,900
-47% -$63.7K
LBJ
3107
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$21K ﹤0.01%
400
– –
CEMI
3108
DELISTED
Chembio diagnostics, Inc.
CEMI
$21K ﹤0.01%
19,024
-25,894
-58% -$52.7K
AAWW
3109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K ﹤0.01%
232
– –
ADI icon
3110
PUT
Analog Devices
ADI
$179B
$20K ﹤0.01%
14,300
-13,700
-49% -$2.43M
ADSK icon
3111
CALL
Autodesk
ADSK
$49.4B
$20K ﹤0.01%
+700
New +$204K
AGS
3112
DELISTED
PlayAGS
AGS
$20K ﹤0.01%
2,972
-6,349
-68% -$48.6K
ARRY icon
3113
CALL
Array Technologies
ARRY
$786M
$20K ﹤0.01%
20,600
-15,100
-42% -$295K
BSM icon
3114
Black Stone Minerals
BSM
$3.17B
$20K ﹤0.01%
+2,000
New +$23.1K
EGHT icon
3115
PUT
8x8 Inc
EGHT
$265M
$20K ﹤0.01%
+15,000
New +$314K
EWP icon
3116
iShares MSCI Spain ETF
EWP
$2.11B
$20K ﹤0.01%
780
-100
-11% -$2.69K
GRBK icon
3117
CALL
Green Brick Partners
GRBK
$3.02B
$20K ﹤0.01%
+3,300
New +$86.6K
KSA icon
3118
iShares MSCI Saudi Arabia ETF
KSA
$621M
$20K ﹤0.01%
+500
New +$21K
MDLZ icon
3119
Mondelez International
MDLZ
$79.1B
$20K ﹤0.01%
308
-3,137
-91% -$194K
MNDY icon
3120
monday.com
MNDY
$3.71B
$20K ﹤0.01%
68
-1,207
-95% -$412K
MT icon
3121
PUT
ArcelorMittal
MT
$52.9B
$20K ﹤0.01%
11,000
+3,100
+39% +$96.1K
NBR icon
3122
Nabors Industries
NBR
$1.27B
$20K ﹤0.01%
250
-230
-48% -$22.7K
NEO icon
3123
NeoGenomics
NEO
$2.02B
$20K ﹤0.01%
600
-500
-45% -$19.6K
NOBL icon
3124
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20K ﹤0.01%
6,800
-800
-11% -$37.8K
OGI
3125
Organigram Holdings
OGI
$132M
$20K ﹤0.01%
2,967
+2
+0.1% +$17
123 124
125
126 127

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ORPU
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SFG
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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.