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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
PDSB icon
5876
CALL
PDS Biotechnology
PDSB
$38.1M
– –
-800
Closed -$4K
PEG icon
5877
Public Service Enterprise Group
PEG
$39.8B
– –
-160
Closed -$10.1K
PEN icon
5878
Penumbra
PEN
$12.5B
– –
-16
Closed -$4K
PERI icon
5879
PUT
Perion Network
PERI
$367M
– –
-7,700
Closed -$16K
PFG icon
5880
Principal Financial Group
PFG
$23.6B
– –
-123
Closed -$7K
PFGC icon
5881
Performance Food Group
PFGC
$17.5B
– –
-1,144
Closed -$52K
PGF icon
5882
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,500
Closed -$2K
PGR icon
5883
PUT
Progressive
PGR
$124B
– –
-3,100
Closed -$7K
PGNY icon
5884
CALL
Progyny
PGNY
$2.44B
– –
-200
Closed -$1K
PHG icon
5885
CALL
Philips
PHG
$25.4B
– –
-2,542
Closed -$1K
PHR icon
5886
CALL
Phreesia
PHR
$632M
– –
-16,000
Closed -$3K
PI icon
5887
Impinj
PI
$3.89B
– –
-20
Closed -$1.45K
PLCE icon
5888
PUT
Children's Place
PLCE
$53.6M
– –
-1,900
Closed -$11K
PLNT icon
5889
PUT
Planet Fitness
PLNT
$4.23B
– –
-1,700
Closed -$10K
PLYA
5890
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-6,400
Closed -$6K
PMCB icon
5891
PharmaCyte Biotech
PMCB
$6.44M
– –
-78
Closed -$215
PNC icon
5892
PNC Financial Services
PNC
$100B
– –
-5,816
Closed -$1.18M
PPC icon
5893
Pilgrim's Pride
PPC
$6.82B
– –
-883
Closed -$25.1K
PPH icon
5894
CALL
VanEck Pharmaceutical ETF
PPH
$945M
– –
-400
Closed -$1K
PRCH icon
5895
Porch Group
PRCH
$1.3B
– –
-929
Closed -$17.9K
PRDO icon
5896
PUT
Perdoceo Education
PRDO
$1.9B
– –
-400
Closed -$1K
PRFZ icon
5897
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-6,000
Closed -$4K
PRK icon
5898
Park National Corp
PRK
$3.41B
– –
-205
Closed -$24K
PRLB icon
5899
Protolabs
PRLB
$1.86B
– –
-1,160
Closed -$77K
PRLB icon
5900
PUT
Protolabs
PRLB
$1.86B
– –
-3,000
Closed -$14K
234 235
236
237 238

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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.