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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
APTS
6476
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-116
Closed -$1K
DIDI
6477
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-148,700
Closed -$26K
DIDI
6478
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-801
Closed -$6.08K
DIDI
6479
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-79,000
Closed -$49K
ZNGA
6480
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,000
Closed -$47K
AFI
6481
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-144
Closed –
AFI
6482
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-600
Closed -$1K
ZNTE
6483
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-93,100
Closed -$4K
HBP
6484
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,080
Closed -$8.76K
MGP
6485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$7.82K
FLOW
6486
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-62,000
Closed -$138K
PBCT
6487
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-4,300
Closed -$6K
PBCT
6488
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-2,200
Closed -$1K
VRS
6489
CALL
DELISTED
Verso Corporation
VRS
– –
-12,500
Closed -$35K
RESN
6490
PUT
DELISTED
Resonant Inc.
RESN
– –
-500
Closed -$1K
KRA
6491
CALL
DELISTED
Kraton Corporation
KRA
– –
-3,500
Closed -$28K
NUAN
6492
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,015
Closed -$56K
CPLG
6493
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,659
Closed -$42K
CPLG
6494
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,300
Closed -$1K
MCFE
6495
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,000
Closed -$1K
MCFE
6496
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$0 ﹤0.01%
+8
New +$193
RRD
6497
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,800
Closed -$1K
CSLT
6498
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,439
Closed -$2.37K
CSLT
6499
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,100
Closed -$1K
OMP
6500
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-7,600
Closed -$2K
258 259
260
261 262

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HCM
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CSC
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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.