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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
PLXP
5251
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
7,400
+5,500
+289% +$64.5K
WEBR
5252
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
+100
New +$1.48K
ATNX
5253
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
45
– –
SJI
5254
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
56
-1,228
-96% -$29.2K
EAR
5255
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
155
-215
-58% -$28K
RSX
5256
PUT
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
8,900
-185,900
-95% -$5.58M
CORZ
5257
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+3,300
New +$38.9K
EWEB
5258
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
+67
New +$2.28K
PBFX
5259
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
1,000
-4,600
-82% -$58.4K
CLR
5260
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
1,400
-6,300
-82% -$300K
TEN
5261
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
7,300
+4,200
+135% +$52.4K
FNHC
5262
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+8,000
New +$16.4K
PING
5263
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+900
New +$22.9K
HMLP
5264
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
+9,500
New +$44.3K
TYME
5265
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,700
-19,500
-92% -$16.8K
NBEV
5266
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
500
-2,600
-84% -$3.43K
CRTD
5267
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
$1K ﹤0.01%
11,400
+4,000
+54% +$11K
FST
5268
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
103
-400
-80% -$4.65K
RBAC
5269
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$1K ﹤0.01%
6,200
+1,100
+22% +$11K
CNR
5270
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
2,300
-8,800
-79% -$137K
ZNGA
5271
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
43,500
-36,100
-45% -$249K
FLOW
5272
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
800
-44,500
-98% -$3.58M
ORPH
5273
CALL
DELISTED
Orphazyme A/S
ORPH
$1K ﹤0.01%
3,400
-10,500
-76% -$37.1K
RESN
5274
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
780
-56
-7% -$121
CSLT
5275
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
32,000
-13,300
-29% -$21.9K
209 210
211
212 213

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ORPU
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SFG
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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.