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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
SDGR icon
4226
CALL
Schrodinger
SDGR
$1.13B
$5K ﹤0.01%
4,800
+1,700
+55% +$77.6K
SHEN icon
4227
PUT
Shenandoah Telecom
SHEN
$678M
$5K ﹤0.01%
3,000
-1,900
-39% -$53.3K
SHLS icon
4228
CALL
Shoals Technologies Group
SHLS
$1.33B
$5K ﹤0.01%
14,900
-6,500
-30% -$187K
SJNK icon
4229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5K ﹤0.01%
200
+100
+100% +$2.72K
SOGP
4230
PUT
Sound Group
SOGP
$49.7M
$5K ﹤0.01%
60
-750
-93% -$19.2K
SOL
4231
CALL
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
33,000
-21,600
-40% -$154K
SONO icon
4232
CALL
Sonos
SONO
$2.09B
$5K ﹤0.01%
27,900
-12,300
-31% -$391K
SRAD icon
4233
PUT
Sportradar
SRAD
$4.42B
$5K ﹤0.01%
+1,700
New +$34.5K
SYF icon
4234
CALL
Synchrony
SYF
$24.4B
$5K ﹤0.01%
15,900
+11,500
+261% +$553K
TECK icon
4235
PUT
Teck Resources
TECK
$28.2B
$5K ﹤0.01%
19,900
+18,100
+1,006% +$497K
TRU icon
4236
TransUnion
TRU
$16B
$5K ﹤0.01%
44
-56
-56% -$6.42K
TSN icon
4237
PUT
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
21,400
-3,900
-15% -$321K
TX icon
4238
CALL
Ternium
TX
$9.43B
$5K ﹤0.01%
3,800
-18,200
-83% -$765K
UBT icon
4239
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$5K ﹤0.01%
+100
New +$5.42K
VFF icon
4240
CALL
Village Farms International
VFF
$239M
$5K ﹤0.01%
18,200
-62,200
-77% -$459K
VIRT icon
4241
CALL
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
+3,000
New +$81.8K
VNO icon
4242
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
132
-1,672
-93% -$72.2K
WATT icon
4243
PUT
Energous
WATT
$71.8M
$5K ﹤0.01%
6
-2
-25% -$2.07K
WKSP icon
4244
PUT
Worksport
WKSP
$8.95M
$5K ﹤0.01%
100
-160
-62% -$7.17K
XAIR icon
4245
PUT
Beyond Air
XAIR
$3.97M
$5K ﹤0.01%
63
+14
+29% +$62.5K
CSCI
4246
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
149
– –
NBIS
4247
CALL
Nebius Group N.V.
NBIS
$37.6B
$5K ﹤0.01%
3,800
+700
+23% +$51.6K
CTEV
4248
CALL
Claritev Corp
CTEV
$399M
$5K ﹤0.01%
538
+315
+141% +$56.1K
TVRD
4249
CALL
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
308
+89
+41% +$44.7K
PIXY
4250
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
168 169
170
171 172

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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.