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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
SURF
3826
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
+1,943
New +$12.5K
XM
3827
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9K ﹤0.01%
9,200
-36,800
-80% -$1.43M
RKLY
3828
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9K ﹤0.01%
3,200
-28,900
-90% -$182K
ZNTE
3829
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9K ﹤0.01%
982
-10,499
-91% -$107K
ALT icon
3830
Altimmune
ALT
$580M
$8K ﹤0.01%
900
-3,600
-80% -$38.3K
ANGI icon
3831
PUT
Angi Inc
ANGI
$229M
$8K ﹤0.01%
140
-170
-55% -$18.4K
AQMS icon
3832
Aqua Metals
AQMS
$10.2M
$8K ﹤0.01%
34
-6
-15% -$2.11K
ATEN icon
3833
PUT
A10 Networks
ATEN
$2.16B
$8K ﹤0.01%
+4,400
New +$66.8K
BBD icon
3834
CALL
Banco Bradesco
BBD
$37.9B
$8K ﹤0.01%
81,400
+52,030
+177% +$172K
BKCH icon
3835
Global X Blockchain ETF
BKCH
$221M
$8K ﹤0.01%
+98
New +$11.4K
BKR icon
3836
PUT
Baker Hughes
BKR
$59.5B
$8K ﹤0.01%
19,600
-20,500
-51% -$506K
BKSY icon
3837
CALL
BlackSky Technology
BKSY
$919M
$8K ﹤0.01%
12,413
-14,487
-54% -$990K
BROS icon
3838
PUT
Dutch Bros
BROS
$8.98B
$8K ﹤0.01%
6,800
-15,000
-69% -$833K
BUD icon
3839
AB InBev
BUD
$166B
$8K ﹤0.01%
142
-707
-83% -$41.1K
BUD icon
3840
PUT
AB InBev
BUD
$166B
$8K ﹤0.01%
2,000
-400
-17% -$23.3K
BZUN
3841
CALL
Baozun
BZUN
$173M
$8K ﹤0.01%
36,000
+24,000
+200% +$393K
CB icon
3842
PUT
Chubb
CB
$135B
$8K ﹤0.01%
14,200
+12,100
+576% +$2.27M
CDNS icon
3843
CALL
Cadence Design Systems
CDNS
$91.7B
$8K ﹤0.01%
200
– –
CNDT icon
3844
PUT
Conduent
CNDT
$245M
$8K ﹤0.01%
10,600
-300
-3% -$1.79K
CRNT icon
3845
Ceragon Networks
CRNT
$197M
$8K ﹤0.01%
3,458
+1,225
+55% +$3.69K
CURI icon
3846
CALL
CuriosityStream
CURI
$143M
$8K ﹤0.01%
13,900
-12,900
-48% -$109K
CXM icon
3847
PUT
Sprinklr
CXM
$1.45B
$8K ﹤0.01%
+1,500
New +$24.5K
DUOL icon
3848
CALL
Duolingo
DUOL
$6.22B
$8K ﹤0.01%
3,800
+2,300
+153% +$317K
EBS icon
3849
Emergent Biosolutions
EBS
$375M
$8K ﹤0.01%
+200
New +$9.05K
EDZ icon
3850
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$8K ﹤0.01%
+1,470
New +$136K
152 153
154
155 156

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HCM
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CSC
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ORPU
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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.