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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
AVIR icon
2151
Atea Pharmaceuticals
AVIR
$370M
$68K ﹤0.01%
7,613
+3,263
+75% +$50.8K
DRN icon
2152
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$68K ﹤0.01%
2,258
+904
+67% +$23.5K
JBL icon
2153
Jabil
JBL
$30.1B
$68K ﹤0.01%
967
+797
+469% +$50.4K
MVST icon
2154
Microvast
MVST
$237M
$68K ﹤0.01%
12,066
+7,966
+194% +$62.9K
SKYY icon
2155
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$68K ﹤0.01%
13,300
+10,600
+393% +$1.17M
SPLV icon
2156
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$68K ﹤0.01%
15,900
+4,700
+42% +$303K
TNK icon
2157
PUT
Teekay Tankers
TNK
$2.71B
$68K ﹤0.01%
17,300
+16,000
+1,231% +$203K
TRUP icon
2158
Trupanion
TRUP
$1.13B
$68K ﹤0.01%
+518
New +$60.4K
VEL icon
2159
Velocity Financial
VEL
$696M
$68K ﹤0.01%
+5,000
New +$64.4K
LTHM
2160
DELISTED
Livent Corporation
LTHM
$68K ﹤0.01%
2,811
-8,797
-76% -$239K
PSTH
2161
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$68K ﹤0.01%
16,100
-237,800
-94% -$4.72M
ASHR icon
2162
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$67K ﹤0.01%
215,900
-218,900
-50% -$8.5M
BGFV
2163
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$67K ﹤0.01%
179,800
+21,600
+14% +$539K
EB
2164
PUT
DELISTED
Eventbrite
EB
$67K ﹤0.01%
+25,400
New +$470K
HBAN icon
2165
Huntington Bancshares
HBAN
$34B
$67K ﹤0.01%
+4,370
New +$68.9K
IWD icon
2166
iShares Russell 1000 Value ETF
IWD
$81.4B
$67K ﹤0.01%
+400
New +$65.5K
NIU
2167
Niu Technologies
NIU
$200M
$67K ﹤0.01%
4,213
-5,504
-57% -$121K
PSA icon
2168
CALL
Public Storage
PSA
$61.5B
$67K ﹤0.01%
2,700
+1,400
+108% +$468K
RMBS icon
2169
Rambus
RMBS
$8.95B
$67K ﹤0.01%
2,306
+1,626
+239% +$41.3K
TENB icon
2170
Tenable Holdings
TENB
$3.47B
$67K ﹤0.01%
+1,223
New +$63.3K
SMAR
2171
CALL
DELISTED
Smartsheet Inc.
SMAR
$67K ﹤0.01%
18,900
+1,300
+7% +$90.8K
ASXC
2172
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
60,758
-1,300
-2% -$2.01K
SPAK
2173
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$67K ﹤0.01%
3,200
– –
VZIO
2174
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$67K ﹤0.01%
76,700
+8,400
+12% +$166K
DOGZ icon
2175
CALL
Dogness International Corp
DOGZ
$13.1M
$66K ﹤0.01%
+975
New +$91K
85 86
87
88 89

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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.