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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
CHS
6351
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,973
Closed -$196K
NMRD
6352
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-4,800
Closed -$3K
HALL
6353
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-150
Closed -$2K
LVOX
6354
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-6,884
Closed -$38.1K
SGEN
6355
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-600
Closed -$100K
NM
6356
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,400
Closed -$1K
VRTV
6357
DELISTED
VERITIV CORPORATION
VRTV
– –
-120
Closed -$14.4K
KBNT
6358
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-961
Closed -$3K
AVID
6359
DELISTED
Avid Technology Inc
AVID
– –
-4,250
Closed -$122K
AVID
6360
PUT
DELISTED
Avid Technology Inc
AVID
– –
-5,100
Closed -$26K
TRHC
6361
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-300
Closed -$7K
TRHC
6362
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-600
Closed -$8K
DEN
6363
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
1
-637
-100% -$50.5K
CYTO
6364
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-7
Closed -$3K
TMPO
6365
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-32,800
Closed -$6K
TMPO
6366
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-4,100
Closed -$1K
LTRPA
6367
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,338
Closed -$7K
LTRPA
6368
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,700
Closed -$1K
SCPL
6369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,012
Closed -$36K
EMAN
6370
DELISTED
eMagin Corporation
EMAN
– –
-3,536
Closed -$7K
EMAN
6371
PUT
DELISTED
eMagin Corporation
EMAN
– –
-1,500
Closed -$3K
ELYS
6372
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-15,700
Closed -$4K
CCV
6373
PUT
DELISTED
Churchill Capital Corp V
CCV
– –
-8,300
Closed -$1K
BTWN
6374
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-50,600
Closed -$51K
ZYNE
6375
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
-1,700
-94% -$6.29K
253 254
255
256 257

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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.