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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
EMN icon
5526
Eastman Chemical
EMN
$7.74B
– –
-126
Closed -$14K
EMR icon
5527
PUT
Emerson Electric
EMR
$83.6B
– –
-11,300
Closed -$11K
ENOV icon
5528
PUT
Enovis
ENOV
$1.63B
– –
-8,657
Closed -$12K
EOLS icon
5529
CALL
Evolus
EOLS
$407M
– –
-3,900
Closed -$1K
EPC icon
5530
Edgewell Personal Care
EPC
$1.28B
– –
-5,290
Closed -$213K
EPC icon
5531
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-8,200
Closed -$31K
EPI icon
5532
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-12
Closed -$449
EPI icon
5533
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-17,100
Closed -$6K
EPP icon
5534
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-100
Closed -$1K
EPV icon
5535
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-1,060
Closed -$1K
EQR icon
5536
CALL
Equity Residential
EQR
$25.2B
– –
-300
Closed -$2K
ERNA icon
5537
CALL
Eterna Therapeutics
ERNA
$4.57M
– –
-3
Closed -$9K
ERNA icon
5538
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
ESI icon
5539
PUT
Element Solutions
ESI
$9.22B
– –
-700
Closed -$1K
EUFN icon
5540
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-2,899
Closed -$58.8K
EURL icon
5541
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-600
Closed -$21.8K
EVER icon
5542
PUT
EverQuote
EVER
$929M
– –
-800
Closed -$5K
EVGN icon
5543
CALL
Evogene
EVGN
$6.29M
– –
-2,590
Closed -$1K
EVGN icon
5544
PUT
Evogene
EVGN
$6.29M
– –
-20
Closed -$1K
EVLV icon
5545
CALL
Evolv Technologies
EVLV
$980M
– –
-26,900
Closed -$2K
EVLV icon
5546
Evolv Technologies
EVLV
$980M
$0 ﹤0.01%
204
-2,050
-91% -$11.5K
EVLV icon
5547
PUT
Evolv Technologies
EVLV
$980M
– –
-2,900
Closed -$4K
EVRI
5548
PUT
DELISTED
Everi Holdings
EVRI
– –
-2,000
Closed -$1K
EWBC icon
5549
East-West Bancorp
EWBC
$17.8B
– –
-155
Closed -$12K
EWG icon
5550
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-30,400
Closed -$1K
220 221
222
223 224

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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.