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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
VIEW
4876
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
175
-1,530
-90% -$439K
JOAN
4877
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
7,100
+1,400
+25% +$14.6K
SUNW
4878
CALL
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
9,500
-14,800
-61% -$75.8K
CHS
4879
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
2,800
-73,500
-96% -$400K
AVTA
4880
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
3,200
-5,400
-63% -$91.7K
NEWR
4881
PUT
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
400
– –
CYTO
4882
DELISTED
Altamira Therapeutics Ltd
CYTO
$2K ﹤0.01%
3
– –
WWE
4883
CALL
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
1,400
-4,300
-75% -$234K
CLVR
4884
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
810
-443
-35% -$73.8K
CLVR
4885
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
26
+3
+13% +$500
LTCH
4886
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
30,400
-12,600
-29% -$111K
NMTR
4887
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
140
-60
-30% -$1.34K
BGRY
4888
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2K ﹤0.01%
4,300
-300
-7% -$1.72K
KNBE
4889
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
6,700
+500
+8% +$11.7K
ASAP
4890
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
3,085
+480
+18% +$11.2K
PRTY
4891
PUT
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
3,500
+1,200
+52% +$7.94K
CORZ
4892
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
+5,100
New +$60.1K
GROM
4893
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$2K ﹤0.01%
+2
New +$3.69K
PHAS
4894
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
1,000
– –
RMO
4895
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
700
-3,412
-83% -$14.7K
MILE
4896
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
41,300
-32,200
-44% -$91.7K
CNR
4897
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
13,400
+4,000
+43% +$62.1K
POTX
4898
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
79
+22
+39% +$1.04K
EVFM
4899
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
1,727
-313
-15% -$2.66K
SBEA
4900
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2K ﹤0.01%
+2,900
New +$29.2K
194 195
196
197 198

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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.