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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
RADI
4426
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4K ﹤0.01%
7,300
-200
-3% -$3.38K
WWE
4427
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
99
-2,830
-97% -$154K
TCRR
4428
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4K ﹤0.01%
+1,000
New +$6.25K
SEAC
4429
CALL
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
+1,735
New +$37.4K
SFT
4430
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
2,610
-7,360
-74% -$403K
RFP
4431
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
7,600
-21,800
-74% -$275K
VLDR
4432
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
24,200
-67,200
-74% -$393K
TTM
4433
PUT
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+5,200
New +$164K
AVCT
4434
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
+327
New +$9.86K
FTCV
4435
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4K ﹤0.01%
46,800
-104,900
-69% -$1.08M
IS
4436
CALL
DELISTED
ironSource Ltd.
IS
$4K ﹤0.01%
41,100
+33,400
+434% +$329K
QTNT
4437
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4K ﹤0.01%
+1,763
New +$169K
ZY
4438
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
689
-1,297
-65% -$12.6K
ZY
4439
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
700
-13,300
-95% -$129K
GBT
4440
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+8,200
New +$254K
MTOR
4441
PUT
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+2,600
New +$66.3K
GNOG
4442
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
2,100
-14,100
-87% -$200K
HBP
4443
PUT
DELISTED
Huttig Building Products, Inc.
HBP
$4K ﹤0.01%
+11,300
New +$91.7K
PVG
4444
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
39,100
+35,600
+1,017% +$452K
LBJ
4445
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$4K ﹤0.01%
+1,700
New +$96K
VZIO
4446
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
2,100
-1,600
-43% -$31.5K
ACIW icon
4447
ACI Worldwide
ACIW
$6.12B
$3K ﹤0.01%
+93
New +$2.98K
ADNT icon
4448
CALL
Adient
ADNT
$1.69B
$3K ﹤0.01%
100
-24,000
-100% -$1.08M
ALLT icon
4449
Allot
ALLT
$362M
$3K ﹤0.01%
+300
New +$3.94K
OSG
4450
PUT
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
+5,000
New +$78.6K
176 177
178
179 180

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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.