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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
RKLB icon
2026
CALL
Rocket Lab Corp
RKLB
$38.9B
$80K ﹤0.01%
142,400
-208,600
-59% -$2.87M
VGT icon
2027
CALL
Vanguard Information Technology ETF
VGT
$134B
$80K ﹤0.01%
49,600
+33,600
+210% +$1.84M
ASTR
2028
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$80K ﹤0.01%
1,687
-2,520
-60% -$346K
CYB
2029
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$80K ﹤0.01%
3,000
+400
+15% +$11.1K
LAC
2030
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$80K ﹤0.01%
65,000
-50,900
-44% -$1.52M
BETZ icon
2031
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$79K ﹤0.01%
13,800
-6,300
-31% -$173K
COTY icon
2032
CALL
Coty
COTY
$2.35B
$79K ﹤0.01%
67,400
+54,700
+431% +$513K
EAT icon
2033
PUT
Brinker International
EAT
$8.79B
$79K ﹤0.01%
11,500
+3,800
+49% +$157K
HYFM icon
2034
Hydrofarm Holdings
HYFM
$3.34M
$79K ﹤0.01%
281
-500
-64% -$170K
OZK icon
2035
Bank OZK
OZK
$5.64B
$79K ﹤0.01%
+1,700
New +$77.5K
ZVRA icon
2036
Zevra Therapeutics
ZVRA
$558M
$79K ﹤0.01%
+9,109
New +$81.3K
ONEM
2037
PUT
DELISTED
1Life Healthcare
ONEM
$79K ﹤0.01%
11,300
– –
DENN
2038
DELISTED
Denny's
DENN
$78K ﹤0.01%
4,910
+1,250
+34% +$19.1K
LKFT
2039
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$78K ﹤0.01%
10,000
-22,500
-69% -$1.17M
IPG
2040
DELISTED
Interpublic Group of Companies
IPG
$78K ﹤0.01%
2,101
-239
-10% -$8.69K
RETL icon
2041
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.2M
$78K ﹤0.01%
12,000
+2,500
+26% +$105K
RSKD icon
2042
Riskified
RSKD
$725M
$78K ﹤0.01%
+9,974
New +$143K
SB icon
2043
PUT
Safe Bulkers
SB
$785M
$78K ﹤0.01%
38,200
+2,700
+8% +$11K
SH icon
2044
ProShares Short S&P500
SH
$921M
$78K ﹤0.01%
1,450
+325
+29% +$18.5K
POSH
2045
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$78K ﹤0.01%
13,100
+6,100
+87% +$129K
EBIX
2046
PUT
DELISTED
Ebix Inc
EBIX
$78K ﹤0.01%
11,500
+7,600
+195% +$242K
ABCL icon
2047
AbCellera Biologics
ABCL
$1.64B
$77K ﹤0.01%
5,391
+4,601
+582% +$69.8K
AVNW icon
2048
Aviat Networks
AVNW
$259M
$77K ﹤0.01%
2,418
-2,200
-48% -$68.7K
CBRE icon
2049
CBRE Group
CBRE
$44.1B
$77K ﹤0.01%
+711
New +$72.9K
CIBR icon
2050
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$77K ﹤0.01%
1,469
+669
+84% +$35.2K
80 81
82
83 84

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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.