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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
CEMI
6576
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-16,100
Closed -$50K
AAWW
6577
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,200
Closed -$1K
PEI
6578
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,547
Closed -$1K
WLL
6579
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,000
Closed -$86K
WLL
6580
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,300
Closed -$85.2K
PSXP
6581
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,000
Closed -$5K
MBT
6582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-900
Closed -$8K
MTL
6583
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-5,800
Closed -$2K
MCF
6584
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-38,900
Closed -$15K
MCF
6585
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,655
Closed -$76K
UFS
6586
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000
Closed -$4K
UFS
6587
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-962
Closed -$52K
UFS
6588
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,000
Closed -$12K
VEDL
6589
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-4,172
Closed -$63K
VEDL
6590
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,900
Closed -$21K
BSQR
6591
CALL
DELISTED
BSQUARE Corporation
BSQR
– –
-20,000
Closed -$3K
BSQR
6592
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-19,900
Closed -$22K
STMP
6593
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-15,200
Closed -$240K
STMP
6594
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
Closed -$824K
STMP
6595
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-17,500
Closed -$1K
VG
6596
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-1,300
Closed -$5K
CIT
6597
DELISTED
CIT Group Inc.
CIT
– –
-12,500
Closed -$649K
RNWK
6598
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
384
– –
JO
6599
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-2,000
Closed -$8K
USFR
6600
PUT
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,500
Closed -$1K
261 262 263
264
265

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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.