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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
TBPH icon
6051
CALL
Theravance Biopharma
TBPH
$874M
– –
-11,800
Closed -$1K
TD icon
6052
Toronto Dominion Bank
TD
$198B
– –
-79,783
Closed -$5.82M
TDC icon
6053
PUT
Teradata
TDC
$2.68B
– –
-7,300
Closed -$10K
TECS icon
6054
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-24
Closed -$3K
TECS icon
6055
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-3
Closed -$11K
TECS icon
6056
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-11
Closed -$60K
TER icon
6057
PUT
Teradyne
TER
$54.8B
– –
-700
Closed -$2K
TFC icon
6058
PUT
Truist Financial
TFC
$63.2B
– –
-7,100
Closed -$4K
TGI
6059
DELISTED
Triumph Group
TGI
– –
-156
Closed -$2K
TGLS icon
6060
Tecnoglass
TGLS
$2.01B
– –
-120
Closed -$3.36K
TGNA
6061
DELISTED
TEGNA Inc
TGNA
– –
-99
Closed -$1K
TIGR
6062
UP Fintech Holding
TIGR
$845M
– –
-4,346
Closed -$30.4K
TILE icon
6063
CALL
Interface
TILE
$1.91B
– –
-2,600
Closed -$4K
TILE icon
6064
Interface
TILE
$1.91B
– –
-7,603
Closed -$115K
TILE icon
6065
PUT
Interface
TILE
$1.91B
– –
-2,000
Closed -$2K
TIPT icon
6066
Tiptree Inc
TIPT
$668M
$0 ﹤0.01%
67
-31,304
-100% -$438K
TITN icon
6067
Titan Machinery
TITN
$466M
– –
-100
Closed -$2K
TISI icon
6068
Team
TISI
$77.7M
– –
-170
Closed -$5K
TISI icon
6069
PUT
Team
TISI
$77.7M
– –
-260
Closed -$23K
TLS icon
6070
CALL
Telos
TLS
$337M
– –
-8,100
Closed -$4K
TLS icon
6071
PUT
Telos
TLS
$337M
– –
-7,700
Closed -$33K
TLSA icon
6072
Tiziana Life Sciences
TLSA
$114M
– –
-1,000
Closed -$1K
TLT icon
6073
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,496
Closed -$220K
TM icon
6074
CALL
Toyota
TM
$210B
– –
-3,900
Closed -$34K
TLYS icon
6075
CALL
Tilly's
TLYS
$115M
– –
-7,200
Closed -$39K
241 242
243
244 245

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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.