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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
WU icon
6201
Western Union
WU
$2.57B
– –
-1,859
Closed -$34.3K
WWR icon
6202
CALL
Westwater Resources
WWR
$51M
– –
-30,000
Closed -$17K
WYY icon
6203
WidePoint Corp
WYY
$104M
– –
-81
Closed –
XAR icon
6204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-300
Closed -$35K
XENE icon
6205
CALL
Xenon Pharmaceuticals
XENE
$6.32B
– –
-7,000
Closed -$12K
XERS icon
6206
Xeris Biopharma Holdings
XERS
$1.44B
– –
-1,700
Closed -$4K
XES icon
6207
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-900
Closed -$10K
XIN
6208
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-100
Closed -$3K
XLP icon
6209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-15,310
Closed -$1.11M
XLRE icon
6210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,099
Closed -$342K
XLY icon
6211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-24,708
Closed -$2.46M
XNET
6212
CALL
Xunlei
XNET
$351M
– –
-6,600
Closed -$2K
XNET
6213
PUT
Xunlei
XNET
$351M
– –
-4,300
Closed -$9K
XP icon
6214
XP
XP
$8.62B
$0 ﹤0.01%
+2
New +$65
XPEL icon
6215
CALL
XPEL
XPEL
$1.18B
– –
-1,000
Closed -$4K
XPH icon
6216
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,000
Closed -$1K
XPRO icon
6217
Expro Ltd
XPRO
$1.79B
– –
-50
Closed –
XPP icon
6218
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-600
Closed -$1K
XRAY icon
6219
Dentsply Sirona
XRAY
$2.59B
– –
-672
Closed -$37K
XRAY icon
6220
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-1,200
Closed -$2K
XSD icon
6221
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-300
Closed -$2K
XRT icon
6222
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-700
Closed -$66K
YCBD icon
6223
cbdMD
YCBD
$5.65M
– –
-5
Closed -$2.91K
YELP icon
6224
Yelp
YELP
$1.38B
$0 ﹤0.01%
10
-1,068
-99% -$40.1K
YOU icon
6225
CALL
Clear Secure
YOU
$5.26B
– –
-5,600
Closed -$1K
247 248
249
250 251

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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.