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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
HAAC
6451
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-34,100
Closed -$3K
HAAC
6452
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-37,600
Closed -$9K
STON
6453
DELISTED
StoneMor Inc.
STON
– –
-1,540
Closed -$3K
ZY
6454
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-32,600
Closed -$30K
SHLX
6455
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-58
Closed -$684
RMO
6456
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-2,500
Closed -$8K
IEA
6457
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-3,000
Closed -$2K
TYME
6458
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-500
Closed -$2K
MNDT
6459
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,000
Closed -$1K
MNDT
6460
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,444
Closed -$524K
MNDT
6461
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,900
Closed -$100K
MUDS
6462
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-33,600
Closed -$27K
NBEV
6463
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-9,300
Closed -$1K
AXU
6464
DELISTED
Alexco Resource Corp
AXU
– –
-3,902
Closed -$5K
AXU
6465
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-1,100
Closed -$1K
SPAK
6466
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-1,000
Closed -$2K
ENDP
6467
DELISTED
Endo International plc
ENDP
– –
-20,275
Closed -$98.2K
SMED
6468
DELISTED
Sharps Compliance Corp
SMED
– –
-1,029
Closed -$8K
EMWP
6469
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
200
+100
+100% +$1.14K
SAIL
6470
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,300
Closed -$5K
XPOA
6471
PUT
DELISTED
DPCM Capital, Inc.
XPOA
– –
-6,300
Closed -$1K
PSTH.WS
6472
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
– –
MIC
6473
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-800
Closed -$5K
MIC
6474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+233
New +$1.52K
WMC
6475
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,020
Closed -$1K
257 258
259
260 261

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ORPU
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SFG
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RG
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FW
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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.