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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
OMP
6501
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-500
Closed -$6K
RDS.A
6502
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,300
Closed -$6K
RDS.B
6503
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,900
Closed -$68K
CYXTW
6504
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
68
– –
ODT
6505
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-13,800
Closed -$32.6K
TGP
6506
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-5,500
Closed -$5K
TGP
6507
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-383
Closed -$6.5K
PCOM
6508
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-10,941
Closed -$187K
PCOM
6509
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-20,000
Closed -$18K
DRNA
6510
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,400
Closed -$3K
ASTRW
6511
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-2,000
Closed -$4K
ZIXI
6512
DELISTED
Zix Corporation
ZIXI
– –
-184
Closed -$1K
SOLY
6513
CALL
DELISTED
Soliton, Inc.
SOLY
– –
-2,200
Closed -$1K
KSU
6514
CALL
DELISTED
Kansas City Southern
KSU
– –
-6,000
Closed -$12K
KSU
6515
DELISTED
Kansas City Southern
KSU
– –
-1,200
Closed -$324K
KSU
6516
PUT
DELISTED
Kansas City Southern
KSU
– –
-900
Closed -$57K
DCRC
6517
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-21,200
Closed -$8K
DCRC
6518
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-41,574
Closed -$417K
DCRC
6519
PUT
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-21,300
Closed -$6K
PPD
6520
DELISTED
PPD, Inc. Common Stock
PPD
– –
-15,824
Closed -$740K
PPD
6521
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-48,500
Closed -$11K
DSPG
6522
DELISTED
DSP Group Inc
DSPG
– –
-534
Closed -$11K
AGC
6523
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-146,300
Closed -$72K
AGC
6524
DELISTED
Altimeter Growth Corp
AGC
– –
-29,370
Closed -$300K
AGC
6525
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-96,200
Closed -$27K
259 260
261
262 263

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ORPU
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SFG
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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.