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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
EXE
4601
PUT
Expand Energy Corp
EXE
$22.1B
$3K ﹤0.01%
+1,900
New +$121K
ENFY
4602
PUT
DELISTED
Enlightify Inc
ENFY
$3K ﹤0.01%
+500
New +$5.28K
TPC
4603
PUT
Tutor Perini Cor
TPC
$4.03B
$3K ﹤0.01%
3,500
-2,500
-42% -$33.4K
HDRO
4604
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3K ﹤0.01%
+263
New +$45.7K
MKFG
4605
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
60
-50
-45% -$3.18K
INFN
4606
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
8,700
+6,600
+314% +$55.9K
SHCR
4607
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
14,900
-69,300
-82% -$446K
BIG
4608
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
78
-546
-88% -$24.9K
BIG
4609
PUT
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
3,400
+1,800
+113% +$81.9K
LL
4610
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
186
– –
CBD
4611
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+905
New +$3.94K
VIEW
4612
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
17
-162
-91% -$46.5K
TGH
4613
CALL
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
6,600
+1,400
+27% +$50.7K
FAZE
4614
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3K ﹤0.01%
+5,400
New +$55.1K
NEPT
4615
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
5
– –
ESMT
4616
CALL
DELISTED
EngageSmart, Inc.
ESMT
$3K ﹤0.01%
+2,800
New +$77.4K
LTHM
4617
CALL
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
1,900
-7,900
-81% -$215K
LTHM
4618
PUT
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
2,700
-500
-16% -$13.6K
CZOO
4619
CALL
DELISTED
Cazoo Group Ltd
CZOO
$3K ﹤0.01%
22
+19
+633% +$294K
APPH
4620
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
47,300
+4,500
+11% +$24K
HGEN
4621
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
3,700
-11,800
-76% -$69K
ISEE
4622
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
1,200
-54,800
-98% -$898K
ROCC
4623
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
4,200
-600
-13% -$17.6K
NIB
4624
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01%
+1,900
New +$55.9K
LHDX
4625
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3K ﹤0.01%
+3,800
New +$24.2K
183 184
185
186 187

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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.