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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
IRBT
726
PUT
DELISTED
iRobot
IRBT
$518K 0.02%
17,200
– –
LI icon
727
PUT
Li Auto
LI
$12.6B
$515K 0.02%
150,600
+61,300
+69% +$1.89M
OTLY
728
Oatly Group
OTLY
$417M
$515K 0.02%
3,239
+1,718
+113% +$380K
QURE icon
729
uniQure
QURE
$2.68B
$513K 0.02%
24,762
+22,782
+1,151% +$653K
KRE icon
730
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$512K 0.02%
269,400
+63,500
+31% +$4.54M
DAL icon
731
PUT
Delta Air Lines
DAL
$55.9B
$510K 0.02%
212,900
+20,000
+10% +$801K
RKLB icon
732
Rocket Lab Corp
RKLB
$39.9B
$510K 0.02%
41,538
+40,238
+3,095% +$553K
MTUM icon
733
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$509K 0.02%
2,800
+1,000
+56% +$184K
SRPT icon
734
CALL
Sarepta Therapeutics
SRPT
$1.66B
$509K 0.02%
74,200
+69,100
+1,355% +$5.91M
ETSY icon
735
Etsy
ETSY
$7.65B
$507K 0.02%
2,318
+1,199
+107% +$289K
BMBL icon
736
PUT
Bumble
BMBL
$367M
$506K 0.02%
25,200
-15,200
-38% -$647K
GE icon
737
GE Aerospace
GE
$367B
$506K 0.02%
+8,603
New +$540K
VB icon
738
Vanguard Small-Cap ETF
VB
$79.5B
$506K 0.02%
+2,240
New +$509K
AAPL icon
739
Apple
AAPL
$4.89T
$505K 0.02%
2,844
+2,495
+715% +$394K
BLMN icon
740
Bloomin' Brands
BLMN
$680M
$504K 0.02%
24,031
+11,645
+94% +$246K
MU icon
741
PUT
Micron Technology
MU
$1.04T
$504K 0.02%
286,200
-224,500
-44% -$17.5M
NFLX icon
742
Netflix
NFLX
$292B
$504K 0.02%
8,380
-25,470
-75% -$1.63M
UPST icon
743
CALL
Upstart Holdings
UPST
$2.58B
$504K 0.02%
42,100
-218,500
-84% -$54.6M
BMO icon
744
PUT
Bank of Montreal
BMO
$125B
$503K 0.02%
100,800
+21,200
+27% +$2.28M
IJR icon
745
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.02%
64,400
+500
+0.8% +$57K
FLNA
746
CALL
Filana Therapeutics
FLNA
$43M
$503K 0.02%
103,000
-33,500
-25% -$1.76M
YETI icon
747
Yeti Holdings
YETI
$3.82B
$502K 0.02%
6,066
+5,426
+848% +$498K
EWZ icon
748
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$500K 0.02%
368,000
-468,000
-56% -$14.1M
BILL icon
749
CALL
BILL Holdings
BILL
$4.33B
$499K 0.02%
35,200
-7,400
-17% -$2.09M
TWTR
750
CALL
DELISTED
Twitter, Inc.
TWTR
$499K 0.02%
489,900
-113,400
-19% -$5.89M
28 29
30
31 32

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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.