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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
GT icon
826
Goodyear
GT
$2.07B
$431K 0.02%
20,262
+12,174
+151% +$253K
LKFT
827
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$430K 0.02%
7,800
-21,920
-74% -$1.14M
WDAY icon
828
PUT
Workday
WDAY
$33.4B
$429K 0.02%
65,600
-36,700
-36% -$10.2M
ASAN icon
829
PUT
Asana
ASAN
$1.58B
$428K 0.02%
23,800
-128,200
-84% -$13.6M
XLI icon
830
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$428K 0.02%
85,600
-242,700
-74% -$25.2M
XLI icon
831
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$428K 0.02%
228,200
-43,500
-16% -$4.52M
EBIX
832
DELISTED
Ebix Inc
EBIX
$428K 0.02%
14,104
+11,946
+554% +$381K
GUSH icon
833
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$427K 0.02%
98,400
+59,200
+151% +$1.51M
PLD icon
834
CALL
Prologis
PLD
$138B
$426K 0.02%
20,200
+13,700
+211% +$2.04M
CAT icon
835
PUT
Caterpillar
CAT
$409B
$424K 0.02%
37,500
-25,700
-41% -$5.17M
PEGA icon
836
Pegasystems
PEGA
$4.41B
$424K 0.02%
+7,600
New +$450K
SPR
837
DELISTED
Spirit AeroSystems
SPR
$424K 0.02%
9,862
-5,905
-37% -$253K
MT icon
838
ArcelorMittal
MT
$50.4B
$423K 0.02%
+13,303
New +$412K
MSOS icon
839
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$422K 0.02%
128,200
-83,600
-39% -$2.31M
BBIG
840
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$422K 0.02%
13,037
+9,415
+260% +$551K
CVE icon
841
CALL
Cenovus Energy
CVE
$54.6B
$420K 0.02%
425,300
+227,900
+115% +$2.73M
FISV
842
Fiserv Inc
FISV
$27.2B
$418K 0.02%
4,030
-39,028
-91% -$4.04M
KGC icon
843
PUT
Kinross Gold
KGC
$28.5B
$418K 0.02%
518,300
+253,100
+95% +$1.51M
MMP
844
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.02%
9,020
+6,085
+207% +$288K
SDS icon
845
PUT
ProShares UltraShort S&P500
SDS
$406M
$417K 0.02%
2,124
-1,936
-48% -$372K
DPST icon
846
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$415K 0.02%
7,610
-33,740
-82% -$17.5M
BP icon
847
CALL
BP
BP
$113B
$414K 0.02%
702,900
-332,700
-32% -$9.23M
UAA icon
848
Under Armour
UAA
$3B
$414K 0.02%
19,539
+11,340
+138% +$257K
RY icon
849
PUT
Royal Bank of Canada
RY
$291B
$412K 0.02%
50,300
+24,900
+98% +$2.58M
LSPD icon
850
Lightspeed Commerce
LSPD
$1.3B
$411K 0.02%
10,178
-4,679
-31% -$319K
32 33
34
35 36

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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.