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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
NTR icon
876
Nutrien
NTR
$32.7B
$390K 0.02%
5,192
+4,183
+415% +$293K
BYSI icon
877
PUT
BeyondSpring
BYSI
$46.1M
$389K 0.02%
37,100
-7,400
-17% -$83.6K
SI
878
PUT
DELISTED
Silvergate Capital Corporation
SI
$389K 0.02%
10,500
+1,500
+17% +$257K
C icon
879
CALL
Citigroup
C
$222B
$388K 0.02%
696,800
+2,800
+0.4% +$186K
DLR icon
880
Digital Realty Trust
DLR
$73.7B
$388K 0.02%
+2,198
New +$352K
DNA icon
881
PUT
Ginkgo Bioworks
DNA
$481M
$387K 0.02%
4,910
+2,375
+94% +$1.13M
IWO icon
882
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$387K 0.02%
207,200
-110,300
-35% -$33.2M
OPAD icon
883
PUT
Offerpad Solutions
OPAD
$19M
$387K 0.02%
509
-540
-51% -$619K
IPOF
884
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$387K 0.02%
38,004
-111,375
-75% -$1.14M
CAR icon
885
PUT
Avis
CAR
$5.63B
$386K 0.02%
62,600
-14,300
-19% -$3.17M
KEX icon
886
Kirby Corp
KEX
$7.95B
$386K 0.02%
+6,507
New +$364K
ASTR
887
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$385K 0.02%
3,707
-713
-16% -$97.9K
CF icon
888
CF Industries
CF
$19.2B
$382K 0.02%
+5,407
New +$339K
BLDR icon
889
Builders FirstSource
BLDR
$7.84B
$379K 0.02%
4,429
+3,241
+273% +$220K
PLBY icon
890
PUT
Playboy Inc
PLBY
$141M
$379K 0.02%
35,100
-5,300
-13% -$160K
UEC icon
891
Uranium Energy
UEC
$4.71B
$379K 0.02%
113,256
+52,990
+88% +$204K
GKOS icon
892
Glaukos
GKOS
$9.02B
$377K 0.02%
8,500
-2,850
-25% -$132K
TBT icon
893
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$377K 0.02%
830,700
+407,800
+96% +$7.07M
TSLA icon
894
Tesla
TSLA
$1.24T
$377K 0.02%
1,071
-40,692
-97% -$13.6M
DCP
895
DELISTED
DCP Midstream, LP
DCP
$376K 0.02%
+13,709
New +$398K
HLT icon
896
Hilton Worldwide
HLT
$74B
$375K 0.02%
2,409
-3,837
-61% -$553K
CLF icon
897
PUT
Cleveland-Cliffs
CLF
$6.81B
$373K 0.02%
147,400
-80,400
-35% -$1.73M
LH icon
898
CALL
Labcorp
LH
$24.3B
$373K 0.02%
16,878
-5,354
-24% -$1.33M
IBM icon
899
CALL
IBM
IBM
$202B
$372K 0.02%
106,900
-11,821
-10% -$1.48M
GGPI
900
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$372K 0.02%
578,300
+504,400
+683% +$5.8M
34 35
36
37 38

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.