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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
REMX icon
5926
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,100
Closed -$4K
REVG
5927
DELISTED
REV Group
REVG
– –
-296
Closed -$5K
RGNX icon
5928
Regenxbio
RGNX
$623M
– –
-1,200
Closed -$50K
RGNX icon
5929
PUT
Regenxbio
RGNX
$623M
– –
-6,500
Closed -$7K
RIG icon
5930
CALL
Transocean
RIG
$5.92B
– –
-36,300
Closed -$9K
RILY icon
5931
CALL
BRC Group Holdings
RILY
$277M
– –
-3,000
Closed -$28K
RILY icon
5932
BRC Group Holdings
RILY
$277M
– –
-410
Closed -$24K
RILY icon
5933
PUT
BRC Group Holdings
RILY
$277M
– –
-4,500
Closed -$6K
RING icon
5934
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-200
Closed -$1K
RJF icon
5935
CALL
Raymond James Financial
RJF
$32.5B
– –
-300
Closed -$3K
RJF icon
5936
Raymond James Financial
RJF
$32.5B
– –
-1,013
Closed -$93K
RKDA icon
5937
Arcadia Biosciences
RKDA
$1.4M
$0 ﹤0.01%
8
-2
-20% -$130
RLAY icon
5938
CALL
Relay Therapeutics
RLAY
$4.02B
– –
-1,500
Closed -$3K
RLMD icon
5939
PUT
Relmada Therapeutics
RLMD
$544M
– –
-3,000
Closed -$6K
RMNI icon
5940
CALL
Rimini Street
RMNI
$408M
– –
-11,300
Closed -$7K
RMNI icon
5941
PUT
Rimini Street
RMNI
$408M
– –
-3,100
Closed -$1K
RNW icon
5942
CALL
ReNew
RNW
$2.24B
– –
-55,600
Closed -$34K
ROAD icon
5943
CALL
Construction Partners
ROAD
$5.84B
– –
-1,100
Closed -$1K
ROBO icon
5944
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-900
Closed -$57K
ROM icon
5945
ProShares Ultra Technology
ROM
$1.13B
– –
-1,000
Closed -$59.7K
RPRX icon
5946
CALL
Royalty Pharma
RPRX
$26.1B
– –
-11,000
Closed -$4K
RPRX icon
5947
Royalty Pharma
RPRX
$26.1B
– –
-440
Closed -$17.1K
RRC icon
5948
Range Resources
RRC
$9.11B
– –
-3,732
Closed -$80.4K
RRGB icon
5949
CALL
Red Robin
RRGB
$134M
– –
-30,000
Closed -$41K
RRGB icon
5950
Red Robin
RRGB
$134M
– –
-4,020
Closed -$76.9K
236 237
238
239 240

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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.