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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
DSX icon
5501
CALL
Diana Shipping
DSX
$274M
– –
-14,589
Closed -$9K
DUK icon
5502
Duke Energy
DUK
$100B
– –
-492
Closed -$49.9K
DUOL icon
5503
Duolingo
DUOL
$6.19B
– –
-370
Closed -$51K
DUSL icon
5504
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
– –
-530
Closed -$23.6K
DXCM icon
5505
CALL
DexCom
DXCM
$28.3B
– –
-17,600
Closed -$23K
DXC icon
5506
PUT
DXC Technology
DXC
$1.68B
– –
-300
Closed -$1K
DXD icon
5507
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-720
Closed -$1K
DY icon
5508
Dycom Industries
DY
$12.7B
– –
-3
Closed –
DYAI icon
5509
CALL
Dyadic International
DYAI
$41.2M
– –
-3,300
Closed -$3K
DYAI icon
5510
Dyadic International
DYAI
$41.2M
– –
-2,700
Closed -$15K
DYAI icon
5511
PUT
Dyadic International
DYAI
$41.2M
– –
-3,300
Closed -$2K
EBON icon
5512
CALL
Ebang International Holdings
EBON
– –
-1,107
Closed -$1K
ECPG icon
5513
Encore Capital Group
ECPG
$2.03B
– –
-17
Closed –
ECVT icon
5514
Ecovyst
ECVT
$1.34B
– –
-142
Closed -$1K
ED icon
5515
PUT
Consolidated Edison
ED
$41.1B
– –
-5,300
Closed -$2K
EDC icon
5516
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-600
Closed -$47.4K
EDIT icon
5517
CALL
Editas Medicine
EDIT
$411M
– –
-55,800
Closed -$3K
EFA icon
5518
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,300
Closed -$182K
EGO icon
5519
PUT
Eldorado Gold
EGO
$8.48B
– –
-1,600
Closed -$8K
EGY icon
5520
Vaalco Energy
EGY
$552M
– –
-1,902
Closed -$5K
EH
5521
CALL
EHang Holdings
EH
$398M
– –
-15,900
Closed -$4K
EH
5522
EHang Holdings
EH
$398M
– –
-3,802
Closed -$79.8K
CHRN
5523
CALL
ChronoScale Holdings
CHRN
$2.94B
– –
-1,473
Closed -$5K
ELV icon
5524
Elevance Health
ELV
$82.1B
– –
-590
Closed -$248K
ELV icon
5525
PUT
Elevance Health
ELV
$82.1B
– –
-1,000
Closed -$20K
219 220
221
222 223

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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.