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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
AKBA icon
5301
Akebia Therapeutics
AKBA
$338M
– –
-700
Closed -$2K
ALDX icon
5302
CALL
Aldeyra Therapeutics
ALDX
$94.7M
– –
-9,100
Closed -$2K
ALDX icon
5303
PUT
Aldeyra Therapeutics
ALDX
$94.7M
– –
-800
Closed -$2K
ALEC icon
5304
CALL
Alector
ALEC
$168M
– –
-2,600
Closed -$3K
ALGN icon
5305
CALL
Align Technology
ALGN
$12.4B
– –
-4,500
Closed -$278K
ALL icon
5306
Allstate
ALL
$69.6B
– –
-6,783
Closed -$802K
ALNT icon
5307
Allient
ALNT
$1.41B
– –
-360
Closed -$11K
ALT icon
5308
CALL
Altimmune
ALT
$568M
– –
-42,200
Closed -$9K
ALT icon
5309
PUT
Altimmune
ALT
$568M
– –
-17,200
Closed -$2K
ALZN icon
5310
PUT
Alzamend Neuro
ALZN
$5.1M
– –
-2
Closed -$4K
OSG
5311
CALL
Octave Specialty Group
OSG
$260M
– –
-30,000
Closed -$18K
AME icon
5312
PUT
Ametek
AME
$55.2B
– –
-4,200
Closed -$14K
AMKR icon
5313
Amkor Technology
AMKR
$11.2B
– –
-269
Closed -$6K
AMN icon
5314
CALL
AMN Healthcare
AMN
$1.33B
– –
-5,400
Closed -$27K
AMR icon
5315
CALL
Alpha Metallurgical Resources
AMR
$1.86B
– –
-2,800
Closed -$17K
AMRC icon
5316
CALL
Ameresco
AMRC
$1.04B
– –
-1,200
Closed -$9K
AMSC icon
5317
CALL
American Superconductor
AMSC
$1.4B
– –
-10,100
Closed -$15K
ANAB icon
5318
AnaptysBio
ANAB
$1.55B
– –
-517
Closed -$16.4K
ANGI icon
5319
CALL
Angi Inc
ANGI
$254M
– –
-1,240
Closed -$4K
ANIX icon
5320
CALL
Anixa Biosciences
ANIX
$119M
– –
-17,500
Closed -$3K
YDKG
5321
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
ANY icon
5322
Sphere 3D
ANY
$17M
$0 ﹤0.01%
4
-2,074
-100% -$804K
AON icon
5323
PUT
Aon
AON
$81.2B
– –
-12,400
Closed -$101K
APD icon
5324
PUT
Air Products & Chemicals
APD
$65.8B
– –
-2,000
Closed -$57K
BNBX
5325
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
211 212
213
214 215

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HCM
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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.