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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
DOMA
6401
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,588
Closed -$33K
CYXT
6402
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,000
Closed -$2K
CYXT
6403
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-11,589
Closed -$107K
CYXT
6404
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,800
Closed -$42K
ACOR
6405
DELISTED
Acorda Therapeutics
ACOR
– –
-6
Closed –
OSH
6406
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,100
Closed -$3K
CSII
6407
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,500
Closed -$1K
HZON
6408
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-32,800
Closed -$8K
OIG
6409
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,010
Closed -$2K
DTEA
6410
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
100
-2,002
-95% -$7.08K
DTEA
6411
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-10,300
Closed -$19K
APEN
6412
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-500
Closed -$4K
AUY
6413
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,300
Closed -$1K
QTT
6414
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-328
Closed -$3K
QTT
6415
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-180
Closed -$7K
OBSV
6416
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-2,698
Closed -$8K
RAAS
6417
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-14,167
Closed -$4K
RAAS
6418
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-500
Closed -$4K
MYOV
6419
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-100
Closed -$2K
VVNT
6420
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
4
-600
-99% -$5.88K
LHDX
6421
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-1,700
Closed -$3K
DBS
6422
DELISTED
Invesco DB Silver Fund
DBS
– –
-1,000
Closed -$30K
DBS
6423
PUT
DELISTED
Invesco DB Silver Fund
DBS
– –
-1,600
Closed -$4K
ALBO
6424
DELISTED
Albireo Pharma Inc
ALBO
– –
-100
Closed -$3K
ELVT
6425
CALL
DELISTED
Elevate Credit, Inc.
ELVT
– –
-5,700
Closed -$7K
255 256
257
258 259

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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.