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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
UTZ icon
6126
Utz Brands
UTZ
$1.25B
– –
-100
Closed -$1K
UXIN
6127
CALL
Uxin Ltd
UXIN
$330M
– –
-546
Closed -$32K
UXIN
6128
PUT
Uxin Ltd
UXIN
$330M
– –
-81
Closed -$3K
UYM icon
6129
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-800
Closed -$3K
VAC icon
6130
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-19,000
Closed -$7K
VAL.WS icon
6131
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
250
– –
VANI icon
6132
Vivani Medical
VANI
$110M
– –
-1,310
Closed -$9.58K
VATE icon
6133
CALL
INNOVATE Corp
VATE
$114M
– –
-2,050
Closed -$3K
VATE icon
6134
INNOVATE Corp
VATE
$114M
– –
-867
Closed -$35K
VATE icon
6135
PUT
INNOVATE Corp
VATE
$114M
– –
-1,640
Closed -$16K
VAW icon
6136
PUT
Vanguard Materials ETF
VAW
$3B
– –
-200
Closed -$1K
VBK icon
6137
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-200
Closed -$1K
VCIT icon
6138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-100
Closed -$9.36K
VDE icon
6139
Vanguard Energy ETF
VDE
$10.1B
– –
-200
Closed -$15.9K
VEON icon
6140
VEON
VEON
$3.53B
$0 ﹤0.01%
3
– –
VERI icon
6141
PUT
Veritone
VERI
$96.7M
– –
-6,100
Closed -$34K
VET icon
6142
Vermilion Energy
VET
$1.73B
– –
-2,895
Closed -$31.5K
VET icon
6143
PUT
Vermilion Energy
VET
$1.73B
– –
-2,600
Closed -$4K
VHT icon
6144
CALL
Vanguard Health Care ETF
VHT
$18.2B
– –
-500
Closed -$2K
VICI icon
6145
PUT
VICI Properties
VICI
$29.4B
– –
-8,800
Closed -$13K
VITL icon
6146
Vital Farms
VITL
$558M
– –
-1,301
Closed -$22K
VITL icon
6147
PUT
Vital Farms
VITL
$558M
– –
-1,300
Closed -$11K
VMEO
6148
CALL
DELISTED
Vimeo
VMEO
– –
-1,400
Closed -$1K
VNO icon
6149
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-5,400
Closed -$1K
VNO icon
6150
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-1,100
Closed -$18K
244 245
246
247 248

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CSC
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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.