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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
IBKR icon
5676
Interactive Brokers
IBKR
$41.1B
– –
-16,736
Closed -$311K
IBIO icon
5677
CALL
iBio
IBIO
$72M
– –
-111
Closed -$3K
IDV icon
5678
iShares International Select Dividend ETF
IDV
$8.24B
– –
-100
Closed -$3.09K
IGV icon
5679
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,500
Closed -$209K
IHE icon
5680
CALL
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-3,600
Closed -$6K
IHE icon
5681
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-300
Closed -$18K
IHF icon
5682
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-100
Closed -$5.46K
IHF icon
5683
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-3,000
Closed -$3K
IHI icon
5684
CALL
iShares US Medical Devices ETF
IHI
$3.06B
– –
-200
Closed -$1K
IHRT icon
5685
PUT
iHeartMedia
IHRT
$547M
– –
-12,900
Closed -$2K
IIPR icon
5686
Innovative Industrial Properties
IIPR
$1.78B
– –
-13
Closed -$3.33K
IJH icon
5687
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-195
Closed -$10.9K
IJH icon
5688
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,500
Closed -$5K
ILF icon
5689
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,300
Closed -$4K
IMAX icon
5690
CALL
IMAX
IMAX
$2.47B
– –
-5,100
Closed -$4K
IMMR icon
5691
PUT
Immersion
IMMR
$256M
– –
-7,100
Closed -$15K
IMNM icon
5692
Immunome
IMNM
$2.56B
– –
-719
Closed -$17K
INDP icon
5693
Indaptus Therapeutics
INDP
$272M
– –
-1
Closed –
INMB icon
5694
CALL
INmune Bio
INMB
$46M
– –
-3,600
Closed -$4K
IONS icon
5695
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-7,400
Closed -$10K
IONQ icon
5696
CALL
IonQ
IONQ
$13.4B
– –
-141,000
Closed -$101K
IONQ icon
5697
IonQ
IONQ
$13.4B
– –
-36,319
Closed -$377K
IONQ icon
5698
PUT
IonQ
IONQ
$13.4B
– –
-58,400
Closed -$93K
IOO icon
5699
CALL
iShares Global 100 ETF
IOO
$8.68B
– –
-200
Closed -$1K
HYFT
5700
PUT
MindWalk Holdings
HYFT
$67.3M
– –
-2,700
Closed -$2K
226 227
228
229 230

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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.