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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
MTL
4026
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
2,294
-650
-22% -$2.38K
ACES icon
4027
ALPS Clean Energy ETF
ACES
$106M
$6K ﹤0.01%
+100
New +$7.17K
ALIT icon
4028
Alight
ALIT
$534M
$6K ﹤0.01%
+30
New +$6.51K
AMT icon
4029
PUT
American Tower
AMT
$83.5B
$6K ﹤0.01%
11,700
+9,400
+409% +$2.57M
ATAI icon
4030
AtaiBeckley Inc
ATAI
$2.66B
$6K ﹤0.01%
+900
New +$10.9K
BCRX icon
4031
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$6K ﹤0.01%
12,800
-600
-4% -$7.94K
BMRN icon
4032
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
+4,000
New +$330K
BNGO icon
4033
CALL
Bionano Genomics
BNGO
$12.5M
$6K ﹤0.01%
106
-2
-2% -$5.35K
BNS icon
4034
CALL
Scotiabank
BNS
$105B
$6K ﹤0.01%
2,100
-49,900
-96% -$3.3M
BSM icon
4035
PUT
Black Stone Minerals
BSM
$3.14B
$6K ﹤0.01%
+2,400
New +$27.7K
BX icon
4036
Blackstone
BX
$104B
$6K ﹤0.01%
48
-80
-63% -$10.7K
CCK icon
4037
CALL
Crown Holdings
CCK
$13B
$6K ﹤0.01%
+900
New +$95.7K
CCK icon
4038
PUT
Crown Holdings
CCK
$13B
$6K ﹤0.01%
26,000
+22,700
+688% +$2.41M
CDE icon
4039
CALL
Coeur Mining
CDE
$15.1B
$6K ﹤0.01%
28,400
+14,100
+99% +$84.8K
CHAU icon
4040
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$6K ﹤0.01%
2,800
+2,400
+600% +$94.5K
CMI icon
4041
CALL
Cummins
CMI
$83.6B
$6K ﹤0.01%
2,100
-900
-30% -$205K
CMRE icon
4042
Costamare
CMRE
$1.85B
$6K ﹤0.01%
500
-1,700
-77% -$22.2K
CQQQ icon
4043
Invesco China Technology ETF
CQQQ
$3.01B
$6K ﹤0.01%
+100
New +$6.67K
CRBP icon
4044
Corbus Pharmaceuticals
CRBP
$165M
$6K ﹤0.01%
353
– –
CRK icon
4045
CALL
Comstock Resources
CRK
$3.7B
$6K ﹤0.01%
20,200
+10,300
+104% +$94.1K
CRVS icon
4046
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
$6K ﹤0.01%
400
-41,400
-99% -$161K
CWEB icon
4047
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$6K ﹤0.01%
2,860
+1,270
+80% +$231K
DAR icon
4048
CALL
Darling Ingredients
DAR
$9.32B
$6K ﹤0.01%
+2,000
New +$145K
DD icon
4049
CALL
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
2,470
-239
-9% -$22.7K
DLR icon
4050
CALL
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
500
-10,600
-95% -$1.7M
160 161
162
163 164

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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.