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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
BEEM icon
4151
PUT
Beam Global
BEEM
$21.7M
$5K ﹤0.01%
+500
New +$13.6K
BEN icon
4152
CALL
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
4,600
-2,500
-35% -$82.3K
BKR icon
4153
CALL
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
13,200
-43,600
-77% -$1.08M
BKYI
4154
PUT
BIO-key International
BKYI
$4.76M
$5K ﹤0.01%
58
+6
+12% +$3.03K
CG icon
4155
PUT
Carlyle Group
CG
$16.1B
$5K ﹤0.01%
4,900
+1,100
+29% +$59.9K
CHIQ icon
4156
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$5K ﹤0.01%
+221
New +$6.31K
CLNE icon
4157
CALL
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
50,700
-23,800
-32% -$187K
CLSD
4158
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
140
– –
COOP
4159
CALL
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
11,300
+9,500
+528% +$400K
COOK icon
4160
PUT
Traeger
COOK
$165M
$5K ﹤0.01%
42
-574
-93% -$480K
CRNT icon
4161
PUT
Ceragon Networks
CRNT
$188M
$5K ﹤0.01%
2,500
-25,000
-91% -$75.3K
CTMX icon
4162
CytomX Therapeutics
CTMX
$690M
$5K ﹤0.01%
1,200
– –
CVM icon
4163
CEL-SCI Corp
CVM
$19.9M
$5K ﹤0.01%
27
– –
CVM icon
4164
PUT
CEL-SCI Corp
CVM
$19.9M
$5K ﹤0.01%
10
-117
-92% -$35.8K
KUST
4165
PUT
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DJP icon
4166
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
3,700
+3,200
+640% +$93.8K
DRIP icon
4167
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$5K ﹤0.01%
3
-6
-67% -$3.06K
DV icon
4168
PUT
DoubleVerify
DV
$1.77B
$5K ﹤0.01%
+400
New +$13.3K
EBON icon
4169
Ebang International Holdings
EBON
$12.6M
$5K ﹤0.01%
162
-99
-38% -$5.06K
ENVB icon
4170
Enveric Biosciences
ENVB
$5.36M
$5K ﹤0.01%
1
– –
EOLS icon
4171
PUT
Evolus
EOLS
$397M
$5K ﹤0.01%
3,500
-1,000
-22% -$6.86K
EWA icon
4172
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
2,300
+300
+15% +$7.64K
FIS icon
4173
PUT
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
7,800
-1,100
-12% -$124K
FROG icon
4174
PUT
JFrog
FROG
$8.88B
$5K ﹤0.01%
700
-3,300
-83% -$109K
FTEK icon
4175
CALL
Fuel Tech
FTEK
$43M
$5K ﹤0.01%
+12,200
New +$21.5K
165 166
167
168 169

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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.