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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
XPO icon
3576
PUT
XPO
XPO
$23.4B
$12K ﹤0.01%
11,613
-3,029
-21% -$141K
YANG icon
3577
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$12K ﹤0.01%
290
-710
-71% -$256K
ARTY
3578
iShares Future AI & Tech ETF
ARTY
$3.47B
$12K ﹤0.01%
+300
New +$13.1K
MTTR
3579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
600
-18,183
-97% -$416K
GATO
3580
DELISTED
Gatos Silver, Inc.
GATO
$12K ﹤0.01%
+1,244
New +$14.9K
AIRC
3581
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
+14,000
New +$732K
FAZE
3582
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$12K ﹤0.01%
+1,233
New +$12.6K
POL
3583
CALL
DELISTED
Polished.com Inc.
POL
$12K ﹤0.01%
2,044
-1,910
-48% -$257K
RADI
3584
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12K ﹤0.01%
31,400
+23,300
+288% +$394K
PDCE
3585
CALL
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
4,300
+1,900
+79% +$97.5K
MGI
3586
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
4,300
-65,200
-94% -$448K
ASAP
3587
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
360
-500
-58% -$11.6K
RADA
3588
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
4,000
-100
-2% -$1K
VWTR
3589
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12K ﹤0.01%
4,100
-3,700
-47% -$44.6K
NUAN
3590
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
9,100
-1,500
-14% -$82.7K
KL
3591
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
5,700
-27,300
-83% -$1.15M
VISL
3592
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12K ﹤0.01%
542
-470
-46% -$14.7K
VZIO
3593
DELISTED
VIZIO Holding Corp.
VZIO
$12K ﹤0.01%
662
-3,136
-83% -$61.8K
ACGL icon
3594
CALL
Arch Capital
ACGL
$34.5B
$11K ﹤0.01%
+20,000
New +$849K
ACM icon
3595
CALL
Aecom
ACM
$9.22B
$11K ﹤0.01%
9,700
+4,700
+94% +$330K
AM icon
3596
CALL
Antero Midstream
AM
$10.2B
$11K ﹤0.01%
34,200
+28,400
+490% +$295K
AXGN icon
3597
Axogen
AXGN
$2.22B
$11K ﹤0.01%
+1,200
New +$14.4K
BBWI icon
3598
CALL
Bath & Body Works
BBWI
$4.02B
$11K ﹤0.01%
11,900
-19,900
-63% -$1.41M
BIIB icon
3599
CALL
Biogen
BIIB
$30.7B
$11K ﹤0.01%
+8,800
New +$2.26M
SRTA
3600
PUT
Strata Critical Medical Inc
SRTA
$440M
$11K ﹤0.01%
21,600
+5,300
+33% +$50.4K
142 143
144
145 146

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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
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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.