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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
RDFN
1826
PUT
DELISTED
Redfin
RDFN
$103K ﹤0.01%
13,000
+800
+7% +$36.3K
RVLV icon
1827
CALL
Revolve Group
RVLV
$1.92B
$103K ﹤0.01%
22,500
-27,800
-55% -$1.95M
TMUS icon
1828
CALL
T-Mobile US
TMUS
$196B
$103K ﹤0.01%
56,600
+47,900
+551% +$5.64M
YOLO icon
1829
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$103K ﹤0.01%
7,993
+7,313
+1,075% +$109K
ML
1830
DELISTED
MoneyLion Inc.
ML
$103K ﹤0.01%
852
-532
-38% -$81.7K
SBNY
1831
CALL
DELISTED
Signature Bank
SBNY
$103K ﹤0.01%
1,200
– –
ATEC icon
1832
Alphatec Holdings
ATEC
$1.43B
$102K ﹤0.01%
+9,000
New +$106K
BZH icon
1833
Beazer Homes USA
BZH
$913M
$102K ﹤0.01%
4,423
-424
-9% -$8.52K
EMBJ
1834
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$102K ﹤0.01%
28,200
+100
+0.4% +$1.62K
HOOD icon
1835
CALL
Robinhood
HOOD
$83.3B
$102K ﹤0.01%
366,300
+67,200
+22% +$2.07M
PRPL icon
1836
CALL
Purple Innovation
PRPL
$35.7M
$102K ﹤0.01%
2,896
+2,068
+250% +$801K
URI icon
1837
PUT
United Rentals
URI
$67.9B
$102K ﹤0.01%
56,600
-400
-0.7% -$143K
JOYY
1838
PUT
JOYY Inc
JOYY
$3.77B
$102K ﹤0.01%
21,800
+11,500
+112% +$593K
BIOR
1839
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$102K ﹤0.01%
+197
New +$141K
ALB icon
1840
CALL
Albemarle
ALB
$13.3B
$101K ﹤0.01%
25,500
-9,300
-27% -$2.3M
CNK icon
1841
PUT
Cinemark Holdings
CNK
$4.09B
$101K ﹤0.01%
32,800
+8,000
+32% +$150K
COHR icon
1842
CALL
Coherent
COHR
$47.6B
$101K ﹤0.01%
33,400
-52,700
-61% -$3.31M
CRM icon
1843
CALL
Salesforce
CRM
$149B
$101K ﹤0.01%
69,800
+4,400
+7% +$1.24M
HYG icon
1844
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101K ﹤0.01%
428,300
-227,400
-35% -$19.7M
KBE icon
1845
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$101K ﹤0.01%
21,200
-41,600
-66% -$2.31M
MKC icon
1846
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$101K ﹤0.01%
+45,300
New +$3.86M
WSM icon
1847
Williams-Sonoma
WSM
$27.8B
$101K ﹤0.01%
1,204
-234
-16% -$21.8K
GLOP
1848
DELISTED
GASLOG PARTNERS LP
GLOP
$101K ﹤0.01%
23,918
+20,668
+636% +$99.3K
ARKF icon
1849
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$100K ﹤0.01%
136,100
+112,700
+482% +$5.43M
CSIQ icon
1850
Canadian Solar
CSIQ
$927M
$100K ﹤0.01%
3,201
-3,381
-51% -$121K
72 73
74
75 76

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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.