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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
EIDO icon
2076
iShares MSCI Indonesia ETF
EIDO
$465M
$75K ﹤0.01%
3,300
+1,100
+50% +$25.9K
PRQR icon
2077
ProQR Therapeutics
PRQR
$243M
$75K ﹤0.01%
9,366
-3,434
-27% -$26.1K
SOCL icon
2078
Global X Social Media ETF
SOCL
$92M
$75K ﹤0.01%
+1,400
New +$82.7K
DOMA
2079
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$75K ﹤0.01%
776
-144
-16% -$22.3K
LOTZ
2080
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$75K ﹤0.01%
33,286
-6,891
-17% -$22.6K
CRTO icon
2081
Criteo
CRTO
$1.11B
$74K ﹤0.01%
1,904
-10,523
-85% -$404K
ESI icon
2082
Element Solutions
ESI
$8.39B
$74K ﹤0.01%
+3,060
New +$72.2K
HPE icon
2083
Hewlett Packard
HPE
$59.1B
$74K ﹤0.01%
4,732
-15,150
-76% -$228K
KDP icon
2084
Keurig Dr Pepper
KDP
$42.5B
$74K ﹤0.01%
2,020
-6,344
-76% -$224K
MRIN
2085
DELISTED
Marin Software
MRIN
$74K ﹤0.01%
3,342
-5,643
-63% -$201K
OMER icon
2086
PUT
Omeros
OMER
$835M
$74K ﹤0.01%
20,500
-9,400
-31% -$68.2K
RICK icon
2087
RCI Hospitality Holdings
RICK
$201M
$74K ﹤0.01%
952
+210
+28% +$14.6K
RNW icon
2088
ReNew
RNW
$2.17B
$74K ﹤0.01%
9,533
+4,416
+86% +$38.8K
STLA icon
2089
Stellantis
STLA
$17.5B
$74K ﹤0.01%
3,960
+700
+21% +$13.5K
WMB icon
2090
Williams Companies
WMB
$86.3B
$74K ﹤0.01%
2,843
-6,529
-70% -$180K
XLP icon
2091
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74K ﹤0.01%
244,300
+15,800
+7% +$1.15M
CCV
2092
DELISTED
Churchill Capital Corp V
CCV
$74K ﹤0.01%
7,621
-6,383
-46% -$62.9K
AUY
2093
PUT
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
298,200
+95,900
+47% +$397K
CTXS
2094
CALL
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
+47,000
New +$4.29M
ALLO icon
2095
Allogene Therapeutics
ALLO
$583M
$73K ﹤0.01%
4,942
+3,242
+191% +$57.2K
CFLT
2096
CALL
DELISTED
Confluent
CFLT
$73K ﹤0.01%
13,800
+10,900
+376% +$786K
CMS icon
2097
CMS Energy
CMS
$23.1B
$73K ﹤0.01%
+1,137
New +$69.8K
DVY icon
2098
iShares Select Dividend ETF
DVY
$24B
$73K ﹤0.01%
+600
New +$71.5K
ESPR
2099
DELISTED
Esperion Therapeutics
ESPR
$73K ﹤0.01%
14,600
+13,800
+1,725% +$110K
ESPR
2100
PUT
DELISTED
Esperion Therapeutics
ESPR
$73K ﹤0.01%
+14,600
New +$117K
82 83
84
85 86

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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.