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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
GTHX
6301
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,700
Closed -$19K
KA
6302
DELISTED
Kineta, Inc. Common Stock
KA
– –
-8
Closed –
DNA.WS
6303
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
326
-840
-72% -$2.72K
MORF
6304
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,700
Closed -$4K
LL
6305
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,900
Closed -$6K
VBIV
6306
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-53
Closed -$1K
TWOU
6307
CALL
DELISTED
2U Inc
TWOU
– –
-87
Closed -$4K
TWOU
6308
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
-1
-50% -$797
FREE
6309
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-5,600
Closed -$4K
FREE
6310
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,600
Closed -$1K
VWE
6311
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-2,800
Closed -$11K
CERE
6312
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,600
Closed -$9K
HOLI
6313
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1
Closed –
HJEN
6314
PUT
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-1,000
Closed -$1K
BHIL
6315
DELISTED
Benson Hill, Inc.
BHIL
– –
-66
Closed -$15.9K
BHIL
6316
PUT
DELISTED
Benson Hill, Inc.
BHIL
– –
-63
Closed -$6K
ASLN
6317
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
3
-97
-97% -$5.82K
ASLN
6318
PUT
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-388
Closed -$11K
SIX
6319
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,000
Closed -$2K
DCPH
6320
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,000
Closed -$2K
DCPH
6321
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,500
Closed -$127K
FUSN
6322
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-100
Closed –
SWAV
6323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-825
Closed -$169K
SWAV
6324
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,200
Closed -$3K
ISUN
6325
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-500
Closed -$3.79K
251 252
253
254 255

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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.