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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
MDP
6526
DELISTED
Meredith Corporation
MDP
– –
-676
Closed -$37K
MDP
6527
PUT
DELISTED
Meredith Corporation
MDP
– –
-4,500
Closed -$2K
INOV
6528
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,700
Closed -$142K
ADMS
6529
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,100
Closed -$5K
XLRN
6530
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-35,900
Closed -$21K
XLRN
6531
DELISTED
Acceleron Pharma
XLRN
– –
-71,931
Closed -$12.4M
XLRN
6532
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-73,300
Closed -$220K
TRIL
6533
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-4,900
Closed -$86K
TRIL
6534
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-3,400
Closed -$2K
XONE
6535
DELISTED
The ExOne Company
XONE
– –
-2,574
Closed -$60K
XONE
6536
PUT
DELISTED
The ExOne Company
XONE
– –
-5,700
Closed -$3K
KDMN
6537
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,700
Closed -$9K
KDMN
6538
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100
Closed –
KDMN
6539
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-36,600
Closed -$2K
MDLA
6540
DELISTED
Medallia, Inc.
MDLA
– –
-869
Closed -$29K
MSON
6541
CALL
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$1K
MSON
6542
DELISTED
Misonix Inc
MSON
– –
-800
Closed -$20K
MSON
6543
PUT
DELISTED
Misonix Inc
MSON
– –
-17,900
Closed -$26K
BOWX
6544
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-96,000
Closed -$32K
BOWX
6545
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-17,100
Closed -$171K
BOWX
6546
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-42,400
Closed -$27K
SCR
6547
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-18,200
Closed -$148K
SCR
6548
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-418
Closed -$14K
SCR
6549
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-12,300
Closed -$10K
NNA
6550
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-7,900
Closed -$1K
260 261
262
263 264

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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.