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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
NYT icon
5851
CALL
New York Times
NYT
$11.6B
– –
-5,900
Closed -$9K
O icon
5852
Realty Income
O
$61.2B
– –
-14,678
Closed -$1.01M
OGI
5853
CALL
Organigram Holdings
OGI
$132M
– –
-7,600
Closed -$7K
OII icon
5854
Oceaneering
OII
$5.25B
– –
-147
Closed -$1K
OLO
5855
CALL
DELISTED
Olo Inc
OLO
– –
-1,500
Closed -$3K
OPRX icon
5856
CALL
OptimizeRx
OPRX
$117M
– –
-1,100
Closed -$23K
OPTT icon
5857
PUT
Ocean Power Technologies
OPTT
$38.3M
– –
-1,800
Closed -$3K
OSK icon
5858
Oshkosh
OSK
$9.67B
– –
-1,500
Closed -$153K
OSUR icon
5859
OraSure Technologies
OSUR
$273M
– –
-223
Closed -$2.2K
OTIS icon
5860
Otis Worldwide
OTIS
$27.4B
– –
-1,708
Closed -$143K
OUNZ icon
5861
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-600
Closed -$10K
PAGP icon
5862
Plains GP Holdings
PAGP
$5.23B
– –
-2,583
Closed -$27.8K
PAGP icon
5863
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-16,200
Closed -$5K
PARAA
5864
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-300
Closed -$1K
PARR icon
5865
PUT
Par Pacific Holdings
PARR
$3.88B
– –
-1,000
Closed -$9K
PAVE icon
5866
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-8,300
Closed -$18K
PAVM icon
5867
CALL
PAVmed
PAVM
$33.9M
– –
-11
Closed -$7K
PBD icon
5868
CALL
Invesco Global Clean Energy ETF
PBD
$186M
– –
-4,300
Closed -$3K
PBI icon
5869
CALL
Pitney Bowes
PBI
$2.42B
– –
-23,200
Closed -$4K
PBPB
5870
DELISTED
Potbelly
PBPB
– –
-500
Closed -$3K
PBR icon
5871
Petrobras
PBR
$121B
– –
-70,139
Closed -$740K
PBYI icon
5872
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
200
– –
PCAR icon
5873
CALL
PACCAR
PCAR
$69.6B
– –
-4,200
Closed -$1K
PCAR icon
5874
PACCAR
PCAR
$69.6B
– –
-218
Closed -$11K
PDBC icon
5875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-5,393
Closed -$106K
233 234
235
236 237

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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.