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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
BXC icon
5401
CALL
BlueLinx
BXC
$463M
– –
-4,500
Closed -$4K
BXP icon
5402
CALL
Boston Properties
BXP
$11B
– –
-100
Closed -$2K
BZH icon
5403
CALL
Beazer Homes USA
BZH
$929M
– –
-1,100
Closed -$3K
BZQ icon
5404
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-163
Closed -$2K
BZUN
5405
Baozun
BZUN
$162M
$0 ﹤0.01%
27
-1,015
-97% -$16.6K
CACC icon
5406
CALL
Credit Acceptance
CACC
$5.76B
– –
-500
Closed -$48K
CAH icon
5407
Cardinal Health
CAH
$54.4B
– –
-30
Closed -$1.47K
CALX icon
5408
PUT
Calix
CALX
$2.3B
– –
-4,100
Closed -$1K
CANE icon
5409
CALL
Teucrium Sugar Fund
CANE
$74.2M
– –
-1,800
Closed -$2K
CARG icon
5410
CALL
CarGurus
CARG
$3.2B
– –
-5,200
Closed -$23K
CARS icon
5411
PUT
Cars.com
CARS
$680M
– –
-40,000
Closed -$14K
CATO icon
5412
Cato Corp
CATO
$65.7M
– –
-1,828
Closed -$30K
CBAT icon
5413
CBAK Energy Technology Ltd
CBAT
$45.4M
– –
-364
Closed –
CBAT icon
5414
PUT
CBAK Energy Technology Ltd
CBAT
$45.4M
– –
-6,600
Closed -$6K
CBRL icon
5415
CALL
Cracker Barrel
CBRL
$1.18B
– –
-28,900
Closed -$2K
CCI icon
5416
PUT
Crown Castle
CCI
$33.7B
– –
-1,300
Closed -$14K
CCK icon
5417
Crown Holdings
CCK
$13.1B
– –
-370
Closed -$39.3K
CDLX icon
5418
Cardlytics
CDLX
$22.1M
– –
-10
Closed -$8K
CENX icon
5419
PUT
Century Aluminum
CENX
$4.36B
– –
-27,000
Closed -$2K
CHAU icon
5420
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.6M
– –
-3,500
Closed -$13K
CHEF icon
5421
Chefs' Warehouse
CHEF
$3.96B
– –
-370
Closed -$12K
CHEF icon
5422
PUT
Chefs' Warehouse
CHEF
$3.96B
– –
-500
Closed -$3K
CHTR icon
5423
PUT
Charter Communications
CHTR
$16.2B
– –
-2,500
Closed -$6K
CHX
5424
CALL
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$11K
CIM
5425
Chimera Investment
CIM
$1.05B
– –
-1,861
Closed -$88K
215 216
217
218 219

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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.