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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
ISUN
6326
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-1,100
Closed -$2K
ENG
6327
CALL
DELISTED
ENGlobal Corp
ENG
– –
-5,213
Closed -$7K
MRNS
6328
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-625
Closed -$7K
GENE
6329
DELISTED
Genetic Technologies Ltd.
GENE
– –
-20
Closed –
AEL
6330
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-642
Closed -$18K
VINO
6331
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
NGM
6332
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,800
Closed -$34.5K
VIEW
6333
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-178
Closed -$2K
ALTU
6334
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-83,400
Closed -$4K
ALTU
6335
PUT
DELISTED
Altitude Acquisition Corp
ALTU
– –
-89,600
Closed -$9K
CURO
6336
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,001
Closed -$17K
BFX
6337
CALL
DELISTED
BowFlex Inc.
BFX
– –
-25,100
Closed -$3K
FGH
6338
DELISTED
FG Group Holdings Inc.
FGH
– –
-2,642
Closed -$8K
FGH
6339
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,000
Closed -$2K
ROVR
6340
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-32,200
Closed -$20K
SIEN
6341
DELISTED
Sientra, Inc.
SIEN
– –
-80
Closed -$4K
GMBL
6342
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$9K
IMGN
6343
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$6.21K
COMS
6344
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-356
Closed -$2K
COMS
6345
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-37
Closed -$4.34K
COMS
6346
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-114
Closed -$12K
ARAV
6347
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-700
Closed -$2K
ARAV
6348
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,000
Closed -$1K
GOL
6349
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,000
Closed -$3K
ORTX
6350
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-20
Closed –
252 253
254
255 256

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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.