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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
VALE icon
3901
CALL
Vale
VALE
$63.8B
$8K ﹤0.01%
79,200
+17,100
+28% +$227K
VCR icon
3902
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$8K ﹤0.01%
+1,500
New +$504K
WELL icon
3903
PUT
Welltower
WELL
$170B
$8K ﹤0.01%
3,500
+300
+9% +$25K
WU icon
3904
CALL
Western Union
WU
$2.4B
$8K ﹤0.01%
+21,600
New +$398K
XHB icon
3905
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8K ﹤0.01%
19,300
+2,600
+16% +$208K
XXII
3906
22nd Century Group
XXII
$1.34M
– –
0
– –
YALA
3907
CALL
Yalla Group
YALA
$817M
$8K ﹤0.01%
68,900
+16,900
+33% +$120K
PRKS icon
3908
CALL
United Parks & Resorts
PRKS
$2.15B
$8K ﹤0.01%
200
-12,700
-98% -$799K
ENFY
3909
DELISTED
Enlightify Inc
ENFY
$8K ﹤0.01%
+860
New +$9.08K
TFFP
3910
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$8K ﹤0.01%
40
-11
-22% -$2.13K
SLCA
3911
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
6,700
-42,800
-86% -$427K
TMPO
3912
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8K ﹤0.01%
868
+450
+108% +$4.47K
NEX
3913
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
5,800
-9,900
-63% -$41.5K
SUNL
3914
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8K ﹤0.01%
94
+83
+755% +$7.99K
OIG
3915
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8K ﹤0.01%
220
-1,005
-82% -$106K
AERI
3916
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
+39,700
New +$415K
BENE
3917
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8K ﹤0.01%
+68,900
New +$713K
PING
3918
CALL
DELISTED
Ping Identity Holding Corp.
PING
$8K ﹤0.01%
2,800
-2,200
-44% -$56K
IPOD
3919
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8K ﹤0.01%
41,300
-13,400
-24% -$137K
IPOF
3920
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8K ﹤0.01%
9,600
-151,500
-94% -$1.56M
ENDP
3921
PUT
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
52,500
+2,500
+5% +$12.1K
ZNGA
3922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,376
-28,857
-95% -$199K
EVFM
3923
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
1,457
– –
ORPH
3924
DELISTED
Orphazyme A/S
ORPH
$8K ﹤0.01%
3,576
-1,891
-35% -$6.68K
ORPH
3925
PUT
DELISTED
Orphazyme A/S
ORPH
$8K ﹤0.01%
2,000
-3,200
-62% -$11.3K
155 156
157
158 159

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ORPU
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SFG
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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.