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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
LNW
5776
CALL
DELISTED
Light & Wonder
LNW
– –
-600
Closed -$8K
LODE icon
5777
CALL
Comstock
LODE
$228M
– –
-2,870
Closed -$2K
LOOP icon
5778
CALL
Loop Industries
LOOP
$38.9M
– –
-4,500
Closed -$4K
LPSN icon
5779
LivePerson
LPSN
$18.9M
– –
-54
Closed -$47K
LPSN icon
5780
PUT
LivePerson
LPSN
$18.9M
– –
-113
Closed -$20K
CYPH
5781
Cypherpunk Technologies Inc
CYPH
$66.2M
$0 ﹤0.01%
+7
New +$194
LRMR icon
5782
CALL
Larimar Therapeutics
LRMR
$416M
– –
-3,200
Closed -$4K
LSTA icon
5783
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
67
– –
LU icon
5784
PUT
Lufax Holding
LU
$1.2B
– –
-925
Closed -$39K
LVO icon
5785
LiveOne
LVO
$66M
– –
-1,133
Closed -$33K
LXU icon
5786
CALL
LSB Industries
LXU
$881M
– –
-3,640
Closed -$4K
LYB icon
5787
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-4,800
Closed -$9K
LZB icon
5788
La-Z-Boy
LZB
$1.59B
– –
-1,104
Closed -$38.5K
LZB icon
5789
PUT
La-Z-Boy
LZB
$1.59B
– –
-1,400
Closed -$12K
MAG
5790
PUT
DELISTED
MAG Silver
MAG
– –
-400
Closed -$2K
MAIN icon
5791
PUT
Main Street Capital
MAIN
$4.97B
– –
-600
Closed -$1K
MAS icon
5792
PUT
Masco
MAS
$16B
– –
-18,500
Closed -$23K
MASI
5793
CALL
DELISTED
Masimo
MASI
– –
-4,000
Closed -$43K
MCD icon
5794
McDonald's
MCD
$188B
– –
-4,751
Closed -$1.2M
MCHI icon
5795
iShares MSCI China ETF
MCHI
$6.04B
– –
-26,800
Closed -$1.8M
MCRB icon
5796
PUT
Seres Therapeutics
MCRB
$48.1M
– –
-260
Closed -$2K
RJET
5797
Republic Airways Holdings
RJET
$810M
– –
-87
Closed -$9K
RJET
5798
PUT
Republic Airways Holdings
RJET
$810M
– –
-527
Closed -$1K
MFC icon
5799
Manulife Financial
MFC
$72.6B
– –
-3,772
Closed -$73K
MGA icon
5800
CALL
Magna International
MGA
$17.9B
– –
-2,700
Closed -$6K
230 231
232
233 234

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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.