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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
RRGB icon
5951
PUT
Red Robin
RRGB
$134M
– –
-5,000
Closed -$63K
RRR icon
5952
PUT
Red Rock Resorts
RRR
$3.74B
– –
-3,100
Closed -$1K
RTH icon
5953
VanEck Retail ETF
RTH
$248M
– –
-1,500
Closed -$262K
RVP icon
5954
CALL
Retractable Technologies
RVP
$20.4M
– –
-5,000
Closed -$2K
RWR icon
5955
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-600
Closed -$2K
RWR icon
5956
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-300
Closed -$31K
RWT
5957
CALL
Redwood Trust
RWT
$616M
– –
-4,700
Closed -$2K
RWT
5958
PUT
Redwood Trust
RWT
$616M
– –
-25,100
Closed -$1K
RYAM icon
5959
Rayonier Advanced Materials
RYAM
$565M
– –
-788
Closed -$5K
SAFE
5960
PUT
Safehold
SAFE
$1.19B
– –
-267
Closed -$1K
SAGE
5961
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-1,700
Closed -$1K
SAH icon
5962
PUT
Sonic Automotive
SAH
$3.15B
– –
-3,000
Closed -$2K
SAND
5963
CALL
DELISTED
Sandstorm Gold
SAND
– –
-48,800
Closed -$10K
SAP icon
5964
PUT
SAP
SAP
$187B
– –
-2,600
Closed -$16K
ECHO
5965
CALL
EchoStar
ECHO
$25.5B
– –
-4,200
Closed -$1K
SBGI icon
5966
Sinclair Inc
SBGI
$974M
– –
-3,500
Closed -$93.4K
SBGI icon
5967
PUT
Sinclair Inc
SBGI
$974M
– –
-8,600
Closed -$12K
SBH icon
5968
Sally Beauty Holdings
SBH
$1.4B
– –
-126
Closed -$2.3K
SBS icon
5969
Sabesp
SBS
$19.7B
– –
-7,554
Closed -$9.81K
SBS icon
5970
PUT
Sabesp
SBS
$19.7B
– –
-24,751
Closed -$3K
SCCO icon
5971
PUT
Southern Copper
SCCO
$141B
– –
-11,326
Closed -$18K
SCHA icon
5972
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-32,800
Closed -$17K
SCHG icon
5973
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-8,800
Closed -$3K
SCHG icon
5974
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,800
Closed -$95.9K
SCHH icon
5975
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-4,600
Closed -$6K
237 238
239
240 241

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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.