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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
ONIT
5201
PUT
Onity Group
ONIT
$341M
$1K ﹤0.01%
+600
New +$20.3K
ARTY
5202
CALL
iShares Future AI & Tech ETF
ARTY
$3.35B
$1K ﹤0.01%
4,400
-3,800
-46% -$166K
ARTY
5203
PUT
iShares Future AI & Tech ETF
ARTY
$3.35B
$1K ﹤0.01%
+500
New +$21.9K
PENG
5204
CALL
Penguin Solutions Inc
PENG
$2.47B
$1K ﹤0.01%
1,000
-3,600
-78% -$102K
ONC
5205
CALL
BeOne Medicines Ltd
ONC
$34.3B
$1K ﹤0.01%
+100
New +$33.8K
ONC
5206
PUT
BeOne Medicines Ltd
ONC
$34.3B
$1K ﹤0.01%
+100
New +$33.8K
DVLT
5207
Datavault AI
DVLT
$281M
– –
0
– –
DVLT
5208
PUT
Datavault AI
DVLT
$281M
– –
0
– –
QVCGA
5209
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
728
+440
+153% +$199K
CTEV
5210
PUT
Claritev Corp
CTEV
$386M
$1K ﹤0.01%
+133
New +$23.7K
TVRD
5211
PUT
Tvardi Therapeutics
TVRD
$22.9M
$1K ﹤0.01%
+11
New +$5.53K
ITCI
5212
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
3,800
+2,500
+192% +$105K
VOXX
5213
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
140
-217
-61% -$2.41K
RVNC
5214
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+1,200
New +$20K
BCOV
5215
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+2,700
New +$28.5K
TCS
5216
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
33
-1,080
-97% -$182K
GRTS
5217
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+100
New +$1.11K
SEEL
5218
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$7.68K
HA
5219
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
1,300
-2,800
-68% -$56.7K
EGIO
5220
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
108
-32
-23% -$3.8K
VBIV
5221
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
13
-7
-35% -$590
TWOU
5222
PUT
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
7
-16
-70% -$12.8K
OSG
5223
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+908
New +$1.76K
WRK
5224
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
1,600
-500
-24% -$23.5K
EVBG
5225
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+1,700
New +$206K
207 208
209
210 211

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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.