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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
DM
4001
CALL
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
7,290
+1,020
+16% +$68.7K
SUM
4002
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
+10,984
New +$402K
DNMR
4003
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$7K ﹤0.01%
618
-235
-28% -$129K
CALT
4004
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$7K ﹤0.01%
+1,400
New +$28.1K
ETRN
4005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
+761
New +$7.89K
HLTH
4006
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$7K ﹤0.01%
+3,000
New +$33K
GRTX
4007
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7K ﹤0.01%
+1,600
New +$5.29K
JOAN
4008
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$7K ﹤0.01%
+2,700
New +$28.2K
THCX
4009
DELISTED
AXS Cannabis ETF
THCX
$7K ﹤0.01%
89
+15
+20% +$1.65K
GOL
4010
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,315
-14,937
-92% -$95.3K
CEQP
4011
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
2,800
-19,500
-87% -$543K
NUVA
4012
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
141
-182
-56% -$9.89K
HEXO
4013
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
741
-2,052
-73% -$38.1K
VNTR
4014
DELISTED
Venator Materials PLC
VNTR
$7K ﹤0.01%
2,921
-5,800
-67% -$16.6K
SGFY
4015
CALL
DELISTED
Signify Health, Inc.
SGFY
$7K ﹤0.01%
+11,000
New +$170K
WEBR
4016
CALL
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
9,900
-17,400
-64% -$258K
EQOS
4017
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7K ﹤0.01%
4,135
+3,155
+322% +$12.2K
IEA
4018
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7K ﹤0.01%
+780
New +$8.19K
CRTD
4019
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
$7K ﹤0.01%
5,500
-800
-13% -$2.2K
MILE
4020
DELISTED
Metromile, Inc. Common Stock
MILE
$7K ﹤0.01%
3,368
-88,853
-96% -$253K
XELA
4021
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$7K ﹤0.01%
12
-19
-61% -$112K
GNOG
4022
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K ﹤0.01%
31,600
-53,200
-63% -$753K
HMHC
4023
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7K ﹤0.01%
1,200
-8,000
-87% -$122K
KL
4024
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
3,400
-1,700
-33% -$71.7K
REV
4025
CALL
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
25,200
+20,300
+414% +$236K
159 160
161
162 163

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HCM
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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.