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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
IPI icon
5701
PUT
Intrepid Potash
IPI
$461M
– –
-4,300
Closed -$8K
IQV icon
5702
CALL
IQVIA
IQV
$35.2B
– –
-18,300
Closed -$50K
IRDM icon
5703
Iridium Communications
IRDM
$4.86B
– –
-1,380
Closed -$55.7K
IRDM icon
5704
PUT
Iridium Communications
IRDM
$4.86B
– –
-700
Closed -$4K
IRTC icon
5705
PUT
iRhythm Holdings
IRTC
$3.71B
– –
-500
Closed -$11K
ITA icon
5706
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-10,500
Closed -$58K
ITOT icon
5707
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-600
Closed -$62.7K
ITP icon
5708
PUT
IT Tech Packaging
ITP
$2.92M
– –
-540
Closed -$2K
ITW icon
5709
PUT
Illinois Tool Works
ITW
$82B
– –
-2,100
Closed -$15K
IUSG icon
5710
PUT
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,000
Closed -$4K
IVOL icon
5711
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-45,600
Closed -$4K
IWO icon
5712
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,660
Closed -$1.1M
IXC icon
5713
CALL
iShares Global Energy ETF
IXC
$2.72B
– –
-6,800
Closed -$10K
IXC icon
5714
PUT
iShares Global Energy ETF
IXC
$2.72B
– –
-1,100
Closed -$1K
IYE icon
5715
CALL
iShares US Energy ETF
IYE
$1.71B
– –
-23,600
Closed -$23K
IYE icon
5716
iShares US Energy ETF
IYE
$1.71B
– –
-600
Closed -$16K
IYF icon
5717
iShares US Financials ETF
IYF
$4.68B
– –
-100
Closed -$8.71K
IYT icon
5718
iShares US Transportation ETF
IYT
$2.32B
– –
-356
Closed -$23.8K
IYW icon
5719
PUT
iShares US Technology ETF
IYW
$23.3B
– –
-1,000
Closed -$3K
IZEA icon
5720
IZEA Worldwide
IZEA
$58.3M
$0 ﹤0.01%
+14
New +$101
IZRL icon
5721
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-200
Closed -$5K
JAGX icon
5722
Jaguar Health
JAGX
$4.81M
– –
0
– –
JAZZ icon
5723
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,100
Closed -$78K
JAZZ icon
5724
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-25,100
Closed -$2K
JBHT icon
5725
PUT
JB Hunt Transport Services
JBHT
$26.3B
– –
-3,700
Closed -$29K
227 228
229
230 231

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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.