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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
MRO
3326
PUT
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
17,900
+9,100
+103% +$146K
VLD
3327
PUT
DELISTED
Velo3D, Inc.
VLD
$16K ﹤0.01%
120
-1,637
-93% -$541K
POL
3328
PUT
DELISTED
Polished.com Inc.
POL
$16K ﹤0.01%
406
+246
+154% +$33.1K
GPP
3329
CALL
DELISTED
Green Plains Partners LP
GPP
$16K ﹤0.01%
+67,600
New +$972K
EGLX
3330
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$16K ﹤0.01%
5,448
+4,758
+690% +$16.2K
HGEN
3331
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$16K ﹤0.01%
1,500
-2,500
-63% -$14.6K
TTM
3332
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
+504
New +$15.9K
QNGY
3333
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$16K ﹤0.01%
2,760
-155
-5% -$31K
FABC
3334
PUT
Fabric.AI Inc
FABC
$16.6M
$15K ﹤0.01%
34
-37
-52% -$11.9K
BNGO icon
3335
PUT
Bionano Genomics
BNGO
$12.3M
$15K ﹤0.01%
6
-10
-63% -$26.7K
CANE icon
3336
Teucrium Sugar Fund
CANE
$74.6M
$15K ﹤0.01%
1,711
-1,286
-43% -$12.1K
CAPR icon
3337
PUT
Capricor Therapeutics
CAPR
$223M
$15K ﹤0.01%
9,700
+3,300
+52% +$11.6K
CF icon
3338
PUT
CF Industries
CF
$19.2B
$15K ﹤0.01%
+8,500
New +$532K
DHI icon
3339
PUT
D.R. Horton
DHI
$40B
$15K ﹤0.01%
13,900
+7,300
+111% +$703K
DOCS icon
3340
CALL
Doximity
DOCS
$3.76B
$15K ﹤0.01%
10,600
-4,900
-32% -$319K
EDC icon
3341
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$15K ﹤0.01%
3,400
+2,700
+386% +$213K
EXTR icon
3342
Extreme Networks
EXTR
$3.94B
$15K ﹤0.01%
998
+964
+2,835% +$11.8K
FBIO icon
3343
Fortress Biotech
FBIO
$104M
$15K ﹤0.01%
400
+133
+50% +$5.93K
FTV icon
3344
Fortive
FTV
$17.9B
$15K ﹤0.01%
273
-5,687
-95% -$321K
FULC icon
3345
Fulcrum Therapeutics
FULC
$239M
$15K ﹤0.01%
900
– –
GEO icon
3346
PUT
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
14,800
-86,100
-85% -$705K
GPRO icon
3347
CALL
GoPro
GPRO
$130M
$15K ﹤0.01%
27,800
-200
-0.7% -$1.98K
GXO icon
3348
CALL
GXO Logistics
GXO
$5.77B
$15K ﹤0.01%
17,400
+13,300
+324% +$1.2M
HIPO icon
3349
Hippo Holdings
HIPO
$830M
$15K ﹤0.01%
218
-6,274
-97% -$585K
HOFV
3350
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$15K ﹤0.01%
461
-324
-41% -$15.3K
132 133
134
135 136

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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.