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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
GRWG icon
3951
CALL
GrowGeneration
GRWG
$84.7M
$7K ﹤0.01%
48,000
-5,500
-10% -$105K
HDGE icon
3952
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$7K ﹤0.01%
30,300
+17,600
+139% +$439K
HIMX
3953
PUT
Himax Technologies
HIMX
$2.03B
$7K ﹤0.01%
59,200
+24,100
+69% +$264K
HST icon
3954
PUT
Host Hotels & Resorts
HST
$17.5B
$7K ﹤0.01%
1,900
– –
IBKR icon
3955
PUT
Interactive Brokers
IBKR
$38.4B
$7K ﹤0.01%
33,200
-81,600
-71% -$1.52M
IBIO icon
3956
PUT
iBio
IBIO
$67.6M
$7K ﹤0.01%
21
-45
-68% -$17.2K
JBLU icon
3957
CALL
JetBlue
JBLU
$2.16B
$7K ﹤0.01%
45,500
+3,300
+8% +$48.5K
KODK icon
3958
CALL
Kodak
KODK
$809M
$7K ﹤0.01%
18,300
-10,000
-35% -$62.8K
LRN icon
3959
CALL
Stride
LRN
$4.16B
$7K ﹤0.01%
+5,000
New +$173K
MRAM icon
3960
PUT
Everspin Technologies
MRAM
$303M
$7K ﹤0.01%
+9,200
New +$83.3K
MRSN
3961
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
48
– –
MVST icon
3962
CALL
Microvast
MVST
$237M
$7K ﹤0.01%
61,100
-232,600
-79% -$1.84M
NCMI icon
3963
National CineMedia
NCMI
$378M
$7K ﹤0.01%
+285
New +$9.07K
NMIH icon
3964
NMI Holdings
NMIH
$3.37B
$7K ﹤0.01%
+339
New +$7.53K
NNVC icon
3965
NanoViricides
NNVC
$39.3M
$7K ﹤0.01%
2,100
-1,300
-38% -$5.92K
OC icon
3966
Owens Corning
OC
$11B
$7K ﹤0.01%
86
– –
OPTT icon
3967
Ocean Power Technologies
OPTT
$41.5M
$7K ﹤0.01%
5,080
-8,330
-62% -$16.2K
OUST icon
3968
PUT
Ouster
OUST
$2.11B
$7K ﹤0.01%
110
-220
-67% -$14.3K
PH icon
3969
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
+25
New +$7.73K
PI icon
3970
CALL
Impinj
PI
$4.24B
$7K ﹤0.01%
+1,800
New +$131K
PLTK icon
3971
PUT
Playtika
PLTK
$1.53B
$7K ﹤0.01%
1,100
-700
-39% -$15.7K
PRNT icon
3972
CALL
The 3D Printing ETF
PRNT
$59M
$7K ﹤0.01%
3,700
+1,300
+54% +$46.6K
QFIN icon
3973
PUT
Qfin Holdings
QFIN
$1.68B
$7K ﹤0.01%
3,900
-24,800
-86% -$552K
RITM icon
3974
PUT
Rithm Capital
RITM
$5.58B
$7K ﹤0.01%
6,200
+1,800
+41% +$20.1K
RUM icon
3975
PUT
RUM Group Inc
RUM
$1.56B
$7K ﹤0.01%
+4,000
New +$42.3K
157 158
159
160 161

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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
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.