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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
JBI icon
5726
Janus International
JBI
$728M
– –
-500
Closed -$6.39K
JG
5727
PUT
Aurora Mobile
JG
$28.5M
– –
-50
Closed -$3K
JNK icon
5728
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,700
Closed -$1K
JOE icon
5729
PUT
St. Joe Company
JOE
$3.56B
– –
-500
Closed -$2K
JYNT icon
5730
CALL
The Joint Corp
JYNT
$123M
– –
-1,000
Closed -$24K
JYNT icon
5731
PUT
The Joint Corp
JYNT
$123M
– –
-45,000
Closed -$88K
KALV
5732
DELISTED
KalVista Pharmaceuticals
KALV
– –
-100
Closed -$1K
OPLN
5733
Openlane
OPLN
$4.25B
– –
-900
Closed -$14K
OPLN
5734
PUT
Openlane
OPLN
$4.25B
– –
-2,800
Closed -$3K
KBA icon
5735
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-4
Closed –
KBWB icon
5736
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,300
Closed -$4K
KDP icon
5737
PUT
Keurig Dr Pepper
KDP
$41B
– –
-11,700
Closed -$15K
KEY icon
5738
PUT
KeyCorp
KEY
$24.2B
– –
-15,000
Closed -$4K
KEYS icon
5739
Keysight
KEYS
$53.3B
– –
-396
Closed -$74.1K
KEYS icon
5740
PUT
Keysight
KEYS
$53.3B
– –
-2,800
Closed -$2K
NXDR
5741
CALL
Nextdoor Holdings
NXDR
$866M
– –
-5,500
Closed -$6K
NXDR
5742
Nextdoor Holdings
NXDR
$866M
– –
-18,022
Closed -$183K
NXDR
5743
PUT
Nextdoor Holdings
NXDR
$866M
– –
-17,700
Closed -$2K
KLAC icon
5744
PUT
KLA
KLAC
$265B
– –
-11,000
Closed -$7K
KMB icon
5745
PUT
Kimberly-Clark
KMB
$37B
– –
-17,400
Closed -$69K
KMX icon
5746
CALL
CarMax
KMX
$8.33B
– –
-4,400
Closed -$5K
KNDI
5747
Kandi Technologies Group
KNDI
$65.4M
$0 ﹤0.01%
18
– –
KNSA icon
5748
Kiniksa Pharmaceuticals
KNSA
$4.95B
– –
-1,500
Closed -$17K
KNSA icon
5749
PUT
Kiniksa Pharmaceuticals
KNSA
$4.95B
– –
-3,000
Closed -$18K
KNX icon
5750
PUT
Knight Transportation
KNX
$11.4B
– –
-4,700
Closed -$1K
228 229
230
231 232

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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.