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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
API
5326
CALL
Agora
API
$333M
– –
-11,600
Closed -$8K
APLS
5327
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-178,300
Closed -$732K
AQB icon
5328
CALL
AquaBounty Technologies
AQB
$4.58M
– –
-1,465
Closed -$4K
AQMS icon
5329
PUT
Aqua Metals
AQMS
$9.78M
– –
-35
Closed -$20K
AQN icon
5330
Algonquin Power & Utilities
AQN
$4.72B
– –
-240
Closed -$3K
AQN icon
5331
PUT
Algonquin Power & Utilities
AQN
$4.72B
– –
-300
Closed -$1K
AQST icon
5332
Aquestive Therapeutics
AQST
$465M
– –
-300
Closed -$1K
AREC icon
5333
PUT
American Resources Corp
AREC
$182M
– –
-3,200
Closed -$4K
ARKF icon
5334
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-3,636
Closed -$175K
ARLO icon
5335
PUT
Arlo Technologies
ARLO
$1.55B
– –
-1,400
Closed -$1K
ARLP icon
5336
CALL
Alliance Resource Partners
ARLP
$3.35B
– –
-7,200
Closed -$29K
ARLP icon
5337
PUT
Alliance Resource Partners
ARLP
$3.35B
– –
-3,100
Closed -$1K
ARMK icon
5338
Aramark
ARMK
$15.1B
– –
-2,093
Closed -$54.8K
ASB icon
5339
CALL
Associated Banc-Corp
ASB
$5.82B
– –
-3,300
Closed -$2K
ASHS icon
5340
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-4,700
Closed -$5K
ASHS icon
5341
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-9,300
Closed -$36K
ASMB icon
5342
Assembly Biosciences
ASMB
$510M
$0 ﹤0.01%
17
– –
ASND icon
5343
CALL
Ascendis Pharma A/S
ASND
$16.4B
– –
-300
Closed -$3K
ASND icon
5344
Ascendis Pharma A/S
ASND
$16.4B
– –
-150
Closed -$23K
ASND icon
5345
PUT
Ascendis Pharma A/S
ASND
$16.4B
– –
-900
Closed -$5K
ASPS icon
5346
Altisource Portfolio Solutions
ASPS
$58.7M
– –
-11
Closed –
ASX icon
5347
PUT
ASE Group
ASX
$73.8B
– –
-6,400
Closed -$13K
ATAI icon
5348
CALL
AtaiBeckley Inc
ATAI
$2.65B
– –
-5,700
Closed -$4K
ATEX icon
5349
Anterix
ATEX
$1.79B
– –
-1,200
Closed -$72K
ATI icon
5350
CALL
ATI
ATI
$25.1B
– –
-3,700
Closed -$12K
212 213
214
215 216

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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.