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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
NNA
6551
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,361
Closed -$9K
NNA
6552
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,400
Closed -$1K
LCIDW
6553
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-8,000
Closed -$90K
CLDR
6554
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-72,300
Closed -$11K
CLDR
6555
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-30,800
Closed -$1K
XEC
6556
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,300
Closed -$38K
XEC
6557
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,901
Closed -$165K
XEC
6558
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$1K
KCAC
6559
CALL
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-6,100
Closed -$1K
KCAC
6560
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-1,600
Closed -$13K
VER
6561
CALL
DELISTED
VEREIT, Inc.
VER
– –
-47,800
Closed -$1K
VER
6562
DELISTED
VEREIT, Inc.
VER
– –
-2,410
Closed -$109K
VER
6563
PUT
DELISTED
VEREIT, Inc.
VER
– –
-3,800
Closed -$17K
SRAX
6564
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-86,200
Closed -$47K
ONCS
6565
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
32
-23
-42% -$777
VISL
6566
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,660
Closed -$1K
VISL
6567
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-85
Closed -$1K
SPI
6568
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-3,900
Closed -$34K
COWN
6569
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,674
Closed -$61.4K
RUSL
6570
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-800
Closed -$1K
TACO
6571
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-7,500
Closed -$1K
EMKR
6572
CALL
DELISTED
Emcore Corp
EMKR
– –
-510
Closed -$2K
EMKR
6573
PUT
DELISTED
Emcore Corp
EMKR
– –
-360
Closed -$1K
YELL
6574
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,500
Closed -$8K
CEMI
6575
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-20,500
Closed -$2K
261 262
263
264 265

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ORPU
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SFG
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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.