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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
NAIL icon
5826
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
– –
-1,100
Closed -$6K
NAT icon
5827
Nordic American Tanker
NAT
$1.37B
– –
-2
Closed –
NAUT icon
5828
Nautilus Biotechnolgy
NAUT
$215M
– –
-131
Closed –
NAVI icon
5829
Navient
NAVI
$774M
– –
-3
Closed –
NCMI icon
5830
CALL
National CineMedia
NCMI
$354M
– –
-420
Closed -$4K
NCMI icon
5831
PUT
National CineMedia
NCMI
$354M
– –
-1,000
Closed -$2K
NDAQ icon
5832
PUT
Nasdaq
NDAQ
$51.5B
– –
-33,600
Closed -$9K
NEO icon
5833
CALL
NeoGenomics
NEO
$1.81B
– –
-1,500
Closed -$2K
NEON icon
5834
Neonode
NEON
$13M
$0 ﹤0.01%
+100
New +$942
NG icon
5835
PUT
NovaGold Resources
NG
$2.6B
– –
-1,000
Closed -$4K
NIU
5836
PUT
Niu Technologies
NIU
$202M
– –
-800
Closed -$2K
NMR icon
5837
Nomura Holdings
NMR
$28.7B
– –
-1,134
Closed -$5K
NMTC icon
5838
NeuroOne Medical Technologies
NMTC
$16.5M
$0 ﹤0.01%
50
-33
-40% -$534
NOBL icon
5839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,400
Closed -$66.1K
NOBL icon
5840
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,200
Closed -$2K
NOK icon
5841
Nokia
NOK
$50.8B
– –
-7,458
Closed -$43.5K
NRDY icon
5842
CALL
Nerdy
NRDY
$107M
– –
-35,500
Closed -$7K
NTAP icon
5843
CALL
NetApp
NTAP
$32.9B
– –
-400
Closed -$2K
NTLA icon
5844
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-1,200
Closed -$9K
NVNO
5845
CALL
enVVeno Medical
NVNO
$6.94M
– –
-209
Closed -$18K
NVST icon
5846
PUT
Envista
NVST
$4.28B
– –
-1,300
Closed -$2K
NVVE
5847
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$42K
NVVE
5848
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$7K
NWBI icon
5849
Northwest Bancshares
NWBI
$2.25B
– –
-28
Closed –
ADAM
5850
CALL
Adamas Trust
ADAM
$777M
– –
-3,300
Closed -$1K
232 233
234
235 236

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CSC
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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.