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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
PIXY
4251
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
VLD
4252
CALL
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
820
-3,546
-81% -$1.17M
GRTX
4253
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5K ﹤0.01%
+6,700
New +$22.2K
SOLO
4254
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
74,700
-38,900
-34% -$123K
AYX
4255
CALL
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
23,600
+4,200
+22% +$290K
HT
4256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
575
-8,476
-94% -$80K
TWNK
4257
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
2,100
-3,200
-60% -$59.5K
IDEX
4258
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
398
-346
-47% -$73.8K
AMRS
4259
CALL
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
73,500
-18,400
-20% -$172K
BLU
4260
PUT
DELISTED
BELLUS Health Inc.
BLU
$5K ﹤0.01%
+8,800
New +$58.4K
SEAC
4261
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
175
-89
-34% -$1.92K
PRVB
4262
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
1,800
+300
+20% +$1.91K
ELVT
4263
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
1,797
-2,199
-55% -$7.46K
HYRE
4264
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,200
-2,100
-49% -$13.1K
KNBE
4265
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5K ﹤0.01%
4,900
+4,000
+444% +$93.9K
IVC
4266
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
+2,035
New +$7.5K
EQOS
4267
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5K ﹤0.01%
1,600
+200
+14% +$773
PIPP
4268
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$5K ﹤0.01%
+25,500
New +$254K
RMO
4269
CALL
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
21,400
-60,500
-74% -$261K
GBT
4270
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
200
-1,000
-83% -$31K
PSTH
4271
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
63,500
-196,200
-76% -$3.89M
GNOG
4272
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5K ﹤0.01%
504
-1,640
-76% -$23.2K
NEW
4273
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$5K ﹤0.01%
1,372
– –
ATIP
4274
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
214
+160
+296% +$27K
BSQR
4275
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
3,161
-11,533
-78% -$24.1K
169 170
171
172 173

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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.