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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
IIPR icon
651
CALL
Innovative Industrial Properties
IIPR
$1.78B
$607K 0.03%
10,800
-5,800
-35% -$1.49M
KRYS icon
652
Krystal Biotech
KRYS
$9.88B
$606K 0.03%
+8,671
New +$505K
ALLY icon
653
CALL
Ally Financial
ALLY
$13.1B
$604K 0.03%
68,900
-900
-1% -$44.6K
FSLY icon
654
PUT
Fastly Inc
FSLY
$3.17B
$604K 0.03%
34,800
+14,100
+68% +$613K
TTD icon
655
CALL
Trade Desk
TTD
$8.13B
$598K 0.03%
52,600
+34,000
+183% +$2.98M
XLY icon
656
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$595K 0.02%
625,800
+256,400
+69% +$25.5M
BLDP
657
Ballard Power Systems
BLDP
$874M
$592K 0.02%
47,212
+23,736
+101% +$359K
KBE icon
658
State Street SPDR S&P Bank ETF
KBE
$1.64B
$592K 0.02%
10,861
+9,661
+805% +$535K
LABU icon
659
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$590K 0.02%
27,625
+17,745
+180% +$17M
AEHR icon
660
Aehr Test Systems
AEHR
$2.48B
$586K 0.02%
24,260
-39,649
-62% -$775K
BLNK icon
661
PUT
Blink Charging
BLNK
$75.2M
$586K 0.02%
71,300
+43,600
+157% +$1.4M
V icon
662
Visa
V
$677B
$585K 0.02%
2,700
-4,395
-62% -$943K
BGFV
663
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$584K 0.02%
53,000
-51,100
-49% -$1.28M
HUN icon
664
Huntsman Corp
HUN
$2.24B
$583K 0.02%
16,726
-22,217
-57% -$725K
MAC icon
665
Macerich
MAC
$7.32B
$583K 0.02%
33,775
+5,610
+20% +$105K
EA icon
666
Electronic Arts
EA
$52.4B
$582K 0.02%
4,417
-458
-9% -$61.6K
MRNA icon
667
Moderna
MRNA
$21.5B
$581K 0.02%
+2,290
New +$670K
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$579K 0.02%
6,862
-44,099
-87% -$3.91M
DAL icon
669
CALL
Delta Air Lines
DAL
$55.9B
$578K 0.02%
415,800
+212,000
+104% +$8.49M
MRVL icon
670
Marvell Technology
MRVL
$174B
$578K 0.02%
+6,607
New +$493K
SPLK
671
PUT
DELISTED
Splunk Inc
SPLK
$577K 0.02%
58,900
-9,100
-13% -$1.27M
VIP
672
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$576K 0.02%
3,592
-1,969
-35% -$413K
BRSL
673
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$576K 0.02%
221,900
+4,700
+2% +$133K
HD icon
674
CALL
Home Depot
HD
$332B
$575K 0.02%
50,600
-46,300
-48% -$17.6M
CPE
675
CALL
DELISTED
Callon Petroleum Company
CPE
$575K 0.02%
59,500
+4,600
+8% +$246K
25 26
27
28 29

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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.