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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
LAZR
1701
PUT
DELISTED
Luminar Technologies
LAZR
$122K 0.01%
3,193
-11,400
-78% -$2.85M
MAS icon
1702
CALL
Masco
MAS
$16.5B
$122K 0.01%
21,600
+11,000
+104% +$711K
WGO icon
1703
Winnebago Industries
WGO
$908M
$122K 0.01%
1,640
+810
+98% +$58.3K
CCJ icon
1704
CALL
Cameco
CCJ
$37.9B
$121K 0.01%
134,100
-719,700
-84% -$17.4M
QFIN icon
1705
Qfin Holdings
QFIN
$1.66B
$121K 0.01%
5,303
-4,157
-44% -$92.5K
RETA
1706
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$121K 0.01%
19,600
+9,600
+96% +$743K
NOK icon
1707
CALL
Nokia
NOK
$49.9B
$120K 0.01%
199,400
-65,000
-25% -$379K
PENN icon
1708
CALL
PENN Entertainment
PENN
$2.82B
$120K 0.01%
116,700
-19,300
-14% -$1.17M
SKIN icon
1709
CALL
SkinHealth Systems
SKIN
$90.5M
$120K 0.01%
113,400
+76,900
+211% +$1.98M
PBCT
1710
DELISTED
People's United Financial Inc
PBCT
$120K 0.01%
6,759
+2,810
+71% +$50.1K
MRIN
1711
PUT
DELISTED
Marin Software
MRIN
$119K 0.01%
6,683
-19,384
-74% -$689K
O icon
1712
CALL
Realty Income
O
$61.3B
$119K 0.01%
45,900
-25,927
-36% -$1.78M
PAYO icon
1713
Payoneer
PAYO
$2.42B
$119K 0.01%
16,316
+15,816
+3,163% +$122K
PLTR icon
1714
CALL
Palantir
PLTR
$296B
$119K 0.01%
257,300
-62,500
-20% -$1.38M
ROOT icon
1715
Root
ROOT
$972M
$119K 0.01%
2,140
-8,154
-79% -$638K
YALA
1716
PUT
Yalla Group
YALA
$824M
$119K 0.01%
33,100
-22,600
-41% -$160K
GTM
1717
ZoomInfo Technologies
GTM
$967M
$119K 0.01%
1,854
-4,858
-72% -$325K
DXJ icon
1718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$118K ﹤0.01%
+1,900
New +$119K
RXDX
1719
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$118K ﹤0.01%
+17,000
New +$532K
CMCSA icon
1720
CALL
Comcast
CMCSA
$85.8B
$117K ﹤0.01%
111,600
-37,900
-25% -$1.98M
CRNC icon
1721
Cerence
CRNC
$368M
$117K ﹤0.01%
1,535
+1,435
+1,435% +$127K
CSTM icon
1722
Constellium
CSTM
$3.96B
$117K ﹤0.01%
6,543
+43
+0.7% +$789
GDDY icon
1723
GoDaddy
GDDY
$13.6B
$117K ﹤0.01%
1,386
-225
-14% -$16.1K
IQ icon
1724
iQIYI
IQ
$1.21B
$117K ﹤0.01%
25,759
-22,639
-47% -$160K
NFLX icon
1725
PUT
Netflix
NFLX
$301B
$117K ﹤0.01%
120,000
+22,000
+22% +$1.41M
67 68
69
70 71

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.