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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
GRTX
5226
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
+2,200
New +$7.27K
ENG
5227
PUT
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
-525
-81% -$8.77K
TTOO
5228
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$3.48K
TGH
5229
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
500
-5,300
-91% -$192K
NEPT
5230
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
MDRX
5231
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+60
New +$953
SUNW
5232
PUT
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
600
-2,000
-77% -$10.2K
IMGN
5233
PUT
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+3,400
New +$21.1K
HT
5234
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
400
-1,700
-81% -$16K
PYR
5235
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
+400
New +$1.4K
PYR
5236
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$1K ﹤0.01%
+11,400
New +$39.9K
ICPT
5237
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+200
New +$3.37K
DEN
5238
CALL
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
3,000
-10,400
-78% -$824K
EGLX
5239
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+8,100
New +$27.6K
BTWN
5240
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1K ﹤0.01%
22,200
-264,200
-92% -$2.61M
ZYNE
5241
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+500
New +$1.85K
KLR
5242
PUT
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
400
-514
-56% -$19.6K
INFI
5243
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+700
New +$1.76K
VRAY
5244
PUT
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+700
New +$4.26K
NOVN
5245
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
400
– –
ARDS
5246
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1K ﹤0.01%
+700
New +$1.99K
ARDS
5247
PUT
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1K ﹤0.01%
+4,100
New +$11.7K
PRVB
5248
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
51,700
+44,400
+608% +$282K
HZON
5249
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
35,200
-42,500
-55% -$418K
ARVL
5250
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
332
-1,096
-77% -$643K
208 209
210
211 212

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SFG
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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.