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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
KOD icon
5751
CALL
Kodiak Sciences
KOD
$2.59B
– –
-2,100
Closed -$11K
KOPN icon
5752
Kopin
KOPN
$660M
$0 ﹤0.01%
84
-5,165
-98% -$26.2K
KRBN icon
5753
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-2,910
Closed -$131K
KSA icon
5754
CALL
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-800
Closed -$9K
KT icon
5755
KT
KT
$8.93B
– –
-1,070
Closed -$14K
KTOS icon
5756
Kratos Defense & Security Solutions
KTOS
$9.02B
– –
-1,694
Closed -$35.8K
KXIN icon
5757
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
L icon
5758
Loews
L
$24.3B
– –
-100
Closed -$5K
LAD icon
5759
CALL
Lithia Motors
LAD
$7.93B
– –
-5,800
Closed -$12K
LADR
5760
Ladder Capital
LADR
$1.25B
– –
-1,083
Closed -$12.8K
LAUR icon
5761
Laureate Education
LAUR
$5.14B
$0 ﹤0.01%
+51
New +$668
LAZR
5762
DELISTED
Luminar Technologies
LAZR
– –
-6,842
Closed -$1.71M
LBRT icon
5763
PUT
Liberty Energy
LBRT
$2.83B
– –
-5,000
Closed -$3K
LEVI icon
5764
CALL
Levi Strauss
LEVI
$9.7B
– –
-1,600
Closed -$1K
LFMD icon
5765
CALL
LifeMD
LFMD
$181M
– –
-26,800
Closed -$4K
LFMD icon
5766
PUT
LifeMD
LFMD
$181M
– –
-16,800
Closed -$66K
LFST icon
5767
PUT
Lifestance Health
LFST
$4.17B
– –
-1,100
Closed -$1K
LGHL
5768
Lion Group Holding
LGHL
$1.24M
– –
0
– –
LGHL
5769
PUT
Lion Group Holding
LGHL
$1.24M
– –
0
– -$12K
LGMK
5770
DELISTED
LogicMark
LGMK
– –
-6
Closed -$12K
LGMK
5771
PUT
DELISTED
LogicMark
LGMK
– –
-4
Closed -$33K
LH icon
5772
Labcorp
LH
$24.5B
– –
-1,164
Closed -$288K
LITE icon
5773
PUT
Lumentum
LITE
$54.7B
– –
-1,300
Closed -$6K
LMT icon
5774
Lockheed Martin
LMT
$134B
– –
-6,407
Closed -$2.21M
LMT icon
5775
PUT
Lockheed Martin
LMT
$134B
– –
-15,000
Closed -$129K
229 230
231
232 233

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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.