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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
ATSG
6276
DELISTED
Air Transport Services Group
ATSG
– –
-2,440
Closed -$62K
NVRO
6277
DELISTED
NEVRO CORP.
NVRO
– –
-1,450
Closed -$145K
NVRO
6278
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-2,800
Closed -$9K
EDR
6279
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,200
Closed -$1K
CUTR
6280
DELISTED
Cutera, Inc.
CUTR
– –
-8,445
Closed -$393K
INFN
6281
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+75
New +$635
INFN
6282
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,700
Closed -$1K
SILV
6283
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,000
Closed -$3K
BCOV
6284
DELISTED
Brightcove, Inc.
BCOV
– –
-2,943
Closed -$31K
BCOV
6285
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-5,700
Closed -$8K
ENLC
6286
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,200
Closed -$6K
GATO
6287
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,500
Closed -$2K
AKTS
6288
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-9,500
Closed -$7K
AUMN
6289
DELISTED
Golden Minerals Company
AUMN
– –
-29
Closed –
TCS
6290
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-287
Closed -$2K
TCS
6291
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-662
Closed -$112K
LEV
6292
DELISTED
The Lion Electric Company
LEV
– –
-76,467
Closed -$861K
VCNX
6293
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-7
Closed -$2K
TWKS
6294
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,500
Closed -$1K
PRMW
6295
DELISTED
Primo Water Corporation
PRMW
– –
-318
Closed -$4K
PRMW
6296
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-900
Closed -$1K
ITI
6297
DELISTED
Iteris, Inc.
ITI
– –
-2,656
Closed -$14K
ITI
6298
PUT
DELISTED
Iteris, Inc.
ITI
– –
-3,000
Closed -$15K
PETQ
6299
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,000
Closed -$2K
SQSP
6300
DELISTED
Squarespace, Inc.
SQSP
– –
-291
Closed -$11K
250 251
252
253 254

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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.