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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
APP icon
926
Applovin
APP
$132B
$358K 0.02%
+3,807
New +$355K
SOXS icon
927
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$358K 0.02%
6
– –
ITB icon
928
iShares US Home Construction ETF
ITB
$2.41B
$357K 0.01%
4,311
+4,111
+2,056% +$310K
RSP icon
929
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$357K 0.01%
25,000
+9,700
+63% +$1.53M
KOLD icon
930
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
$356K 0.01%
20,770
+14,340
+223% +$1.3M
UUUU icon
931
Energy Fuels
UUUU
$2.82B
$356K 0.01%
46,691
-69,587
-60% -$588K
CLR
932
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K 0.01%
66,900
-40,900
-38% -$1.95M
DM
933
PUT
DELISTED
Desktop Metal, Inc.
DM
$354K 0.01%
9,630
-730
-7% -$49.1K
CCXI
934
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$354K 0.01%
65,900
-8,500
-11% -$298K
FXI icon
935
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$353K 0.01%
817,000
-700,800
-46% -$27.5M
UNG icon
936
CALL
United States Natural Gas Fund
UNG
$478M
$352K 0.01%
331,625
+65,625
+25% +$4.27M
NVCR icon
937
PUT
NovoCure
NVCR
$2.04B
$350K 0.01%
4,800
– –
SGI
938
CALL
Somnigroup International
SGI
$15.1B
$350K 0.01%
39,900
-2,100
-5% -$95.2K
GPP
939
DELISTED
Green Plains Partners LP
GPP
$350K 0.01%
24,678
+22,784
+1,203% +$328K
DRI icon
940
Darden Restaurants
DRI
$22.5B
$349K 0.01%
2,323
+1,073
+86% +$159K
CORN icon
941
Teucrium Corn Fund
CORN
$183M
$348K 0.01%
16,199
+9,949
+159% +$210K
VMW
942
DELISTED
VMware, Inc
VMW
$348K 0.01%
+3,011
New +$396K
CLX icon
943
Clorox
CLX
$11.6B
$347K 0.01%
1,993
+1,800
+933% +$300K
QID icon
944
ProShares UltraShort QQQ
QID
$286M
$347K 0.01%
4,445
-55
-1% -$4.67K
USL icon
945
United States 12 Month Oil Fund,
USL
$46.6M
$347K 0.01%
12,440
-3,839
-24% -$107K
SHPW
946
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$347K 0.01%
+7,800
New +$366K
DBA icon
947
Invesco DB Agriculture Fund
DBA
$1.26B
$346K 0.01%
17,546
+9,700
+124% +$190K
SQQQ icon
948
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$346K 0.01%
6,154
+705
+13% +$598K
XM
949
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$345K 0.01%
9,748
+1,206
+14% +$46.9K
KBH icon
950
KB Home
KBH
$3.48B
$344K 0.01%
7,700
-12,433
-62% -$520K
36 37
38
39 40

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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.