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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
UUP icon
3726
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$10K ﹤0.01%
83,600
-74,500
-47% -$1.9M
UXIN
3727
Uxin Ltd
UXIN
$308M
$10K ﹤0.01%
65
-10
-13% -$2.15K
VIG icon
3728
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$10K ﹤0.01%
1,200
-2,100
-64% -$346K
XHS icon
3729
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$10K ﹤0.01%
+100
New +$10.4K
XITK icon
3730
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$10K ﹤0.01%
+200
New +$42.6K
ARQ icon
3731
Arq
ARQ
$88.4M
$10K ﹤0.01%
+1,548
New +$10.3K
LOGC
3732
CALL
DELISTED
ContextLogic
LOGC
$10K ﹤0.01%
2,163
-9,067
-81% -$1.2M
NBIS
3733
PUT
Nebius Group N.V.
NBIS
$47.8B
$10K ﹤0.01%
+5,900
New +$435K
TUP
3734
CALL
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
8,300
-1,200
-13% -$22.3K
EGIO
3735
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
78
+45
+136% +$5.35K
VLD
3736
DELISTED
Velo3D, Inc.
VLD
$10K ﹤0.01%
40
-273
-87% -$90.3K
SHPW
3737
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$10K ﹤0.01%
+10,688
New +$502K
JOAN
3738
DELISTED
JOANN, Inc. Common Stock
JOAN
$10K ﹤0.01%
995
-1,036
-51% -$10.8K
IMGN
3739
CALL
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+15,000
New +$93.2K
CZOO
3740
PUT
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
1
-5
-83% -$77.2K
TWNK
3741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
+531
New +$9.87K
RETA
3742
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
+20,400
New +$1.58M
NEX
3743
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
2,967
-21,073
-88% -$88.3K
ISEE
3744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
+600
New +$9.83K
RIDE
3745
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
6,080
-1,013
-14% -$73.5K
ARVL
3746
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$10K ﹤0.01%
50
-612
-92% -$359K
WEBR
3747
PUT
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
10,700
+8,700
+435% +$129K
FTCV
3748
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10K ﹤0.01%
32,700
-52,500
-62% -$538K
GBT
3749
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
3,400
+3,000
+750% +$92.9K
MUDS
3750
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10K ﹤0.01%
1,008
-7,999
-89% -$79.6K
148 149
150
151 152

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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.