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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
PRSO icon
5901
Peraso
PRSO
$10.3M
– –
-37
Closed -$7K
PRTA icon
5902
CALL
Prothena Corp
PRTA
$458M
– –
-7,500
Closed -$41K
PRTS icon
5903
CALL
CarParts.com
PRTS
$42.8M
– –
-1,640
Closed -$11K
PUMP icon
5904
CALL
ProPetro Holding
PUMP
$1.45B
– –
-4,200
Closed -$2K
PUMP icon
5905
PUT
ProPetro Holding
PUMP
$1.45B
– –
-11,600
Closed -$3K
QLD icon
5906
ProShares Ultra QQQ
QLD
$12.6B
– –
-7,480
Closed -$316K
QSI icon
5907
PUT
Quantum-Si Incorporated
QSI
$168M
– –
-4,500
Closed -$1K
QSR icon
5908
PUT
Restaurant Brands International
QSR
$25.1B
– –
-1,500
Closed -$2K
QTRX icon
5909
Quanterix
QTRX
$173M
– –
-200
Closed -$9K
QUAL icon
5910
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-93
Closed -$13.1K
QUBT icon
5911
PUT
Quantum Computing Inc
QUBT
$1.68B
– –
-1,900
Closed -$2K
QYLD icon
5912
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-3,400
Closed -$1K
RACE icon
5913
Ferrari
RACE
$63.3B
– –
-23,015
Closed -$5.67M
RACE icon
5914
PUT
Ferrari
RACE
$63.3B
– –
-4,900
Closed -$1K
RAIL icon
5915
CALL
FreightCar America
RAIL
$275M
– –
-12,200
Closed -$4K
RAMP icon
5916
LiveRamp
RAMP
$2.29B
– –
-460
Closed -$21K
RAMP icon
5917
PUT
LiveRamp
RAMP
$2.29B
– –
-1,700
Closed -$1K
RAPT
5918
DELISTED
RAPT Therapeutics
RAPT
– –
-188
Closed -$46K
RAPT
5919
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-963
Closed -$25K
RCON icon
5920
CALL
Recon Technology
RCON
$42.7M
– –
-3,156
Closed -$17K
RDHL
5921
CALL
Redhill Biopharma
RDHL
$3.85M
– –
-23
Closed -$2K
RDUS
5922
PUT
DELISTED
Radius Recycling
RDUS
– –
-3,000
Closed -$12K
RDWR icon
5923
Radware
RDWR
$1.24B
– –
-580
Closed -$19K
REET icon
5924
iShares Global REIT ETF
REET
$5.12B
– –
-8,810
Closed -$258K
REM icon
5925
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,800
Closed -$3K
235 236
237
238 239

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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.