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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
RXRX icon
3176
Recursion Pharmaceuticals
RXRX
$1.59B
$19K ﹤0.01%
1,140
-460
-29% -$8.65K
SPIR icon
3177
CALL
Spire Global
SPIR
$444M
$19K ﹤0.01%
28,725
-25,263
-47% -$1.02M
TMF icon
3178
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$19K ﹤0.01%
70
+20
+40% +$5.59K
TRC icon
3179
Tejon Ranch
TRC
$457M
$19K ﹤0.01%
+1,000
New +$18.9K
VERU icon
3180
PUT
Veru
VERU
$36M
$19K ﹤0.01%
1,990
-1,000
-33% -$76.5K
VIR icon
3181
CALL
Vir Biotechnology
VIR
$1.46B
$19K ﹤0.01%
+36,900
New +$1.45M
VXUS icon
3182
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$19K ﹤0.01%
4,000
+2,800
+233% +$180K
WGS icon
3183
GeneDx Holdings
WGS
$1.93B
$19K ﹤0.01%
130
-235
-64% -$52.5K
XPH icon
3184
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$19K ﹤0.01%
420
-80
-16% -$3.79K
SWN
3185
CALL
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
89,200
+47,200
+112% +$235K
FUV
3186
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$19K ﹤0.01%
2,840
-245
-8% -$50K
NSTB
3187
DELISTED
Northern Star Investment Corp. II
NSTB
$19K ﹤0.01%
+2,000
New +$19.7K
AMRS
3188
PUT
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
2,800
-15,800
-85% -$148K
IRNT
3189
CALL
DELISTED
IronNet, Inc.
IRNT
$19K ﹤0.01%
95,000
-467,500
-83% -$4.36M
LCI
3190
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
3,000
-2,455
-45% -$21K
PRPB
3191
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$19K ﹤0.01%
2,005
+1,346
+204% +$13.3K
ARNA
3192
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
+32,200
New +$2.12M
HZNP
3193
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
9,600
+3,800
+66% +$415K
COWN
3194
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K ﹤0.01%
4,700
+2,800
+147% +$103K
PSXP
3195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K ﹤0.01%
535
-4,380
-89% -$163K
ABT icon
3196
PUT
Abbott
ABT
$183B
$18K ﹤0.01%
7,900
+5,200
+193% +$666K
AGL icon
3197
Agilon Health
AGL
$1.53B
$18K ﹤0.01%
28
+4
+17% +$2.43K
AMGN icon
3198
PUT
Amgen
AMGN
$208B
$18K ﹤0.01%
+6,300
New +$1.33M
AMRN
3199
Amarin Corp
AMRN
$299M
$18K ﹤0.01%
270
-30
-10% -$2.48K
AMTX icon
3200
Aemetis
AMTX
$106M
$18K ﹤0.01%
1,497
-3,043
-67% -$53.7K
126 127
128
129 130

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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.