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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
ONEM
6426
CALL
DELISTED
1Life Healthcare
ONEM
– –
-6,000
Closed -$1K
CHAD
6427
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-600
Closed -$1K
HYRE
6428
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,300
Closed -$1K
IVC
6429
CALL
DELISTED
Invacare Corporation
IVC
– –
-25,300
Closed -$2K
IVC
6430
PUT
DELISTED
Invacare Corporation
IVC
– –
-10,600
Closed -$6K
SJI
6431
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,700
Closed -$3K
RKLY
6432
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-45,500
Closed -$13K
BNFT
6433
DELISTED
Benefitfocus, Inc.
BNFT
– –
-282
Closed -$3K
BNFT
6434
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,800
Closed -$2K
PRTY
6435
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
177
-4,855
-96% -$32.1K
EAR
6436
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-215
Closed -$1K
RSX
6437
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$3K
SWIR
6438
DELISTED
Sierra Wireless
SWIR
– –
-255
Closed -$3K
DS
6439
CALL
DELISTED
Drive Shack Inc.
DS
– –
-14,400
Closed -$1K
LFG
6440
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-7,500
Closed -$33K
AGCB
6441
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-7,493
Closed -$74K
AGCB
6442
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-21,000
Closed -$3K
BTRS
6443
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,002
Closed -$10K
UPH
6444
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-9,490
Closed -$3K
SWCH
6445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3,171
Closed -$82.8K
TUEM
6446
CALL
DELISTED
Tuesday Morning Corp
TUEM
– –
-80
Closed -$1K
SECO
6447
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5
Closed –
ECOM
6448
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,400
Closed -$1K
ZVO
6449
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,900
Closed -$4K
ZVO
6450
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-6,900
Closed -$2K
256 257
258
259 260

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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.