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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
DQ
2176
PUT
Daqo New Energy
DQ
$810M
$66K ﹤0.01%
5,300
-22,400
-81% -$1.3M
ECH icon
2177
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$66K ﹤0.01%
117,200
+59,700
+104% +$1.49M
OSCR icon
2178
PUT
Oscar Health
OSCR
$9.22B
$66K ﹤0.01%
7,100
-900
-11% -$11.3K
PETS icon
2179
PUT
PetMed Express
PETS
$42.3M
$66K ﹤0.01%
20,200
-900
-4% -$24.9K
SDOW icon
2180
ProShares UltraPro Short Dow 30
SDOW
$170M
$66K ﹤0.01%
637
-2,251
-78% -$257K
SPR
2181
CALL
DELISTED
Spirit AeroSystems
SPR
$66K ﹤0.01%
55,400
+24,900
+82% +$1.07M
STNG icon
2182
PUT
Scorpio Tankers
STNG
$3.91B
$66K ﹤0.01%
31,900
+1,500
+5% +$23.1K
XRT icon
2183
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$66K ﹤0.01%
59,500
+51,400
+635% +$4.84M
SPWR
2184
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
28,000
+7,100
+34% +$192K
JJG
2185
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$66K ﹤0.01%
1,000
-500
-33% -$32.2K
SUMO
2186
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$66K ﹤0.01%
6,700
+400
+6% +$6.21K
ATOS icon
2187
PUT
Atossa Therapeutics
ATOS
$23M
$65K ﹤0.01%
3,040
-2,100
-41% -$76.8K
BARK icon
2188
BARK
BARK
$77.9M
$65K ﹤0.01%
780
+644
+474% +$73.8K
BEKE icon
2189
CALL
KE Holdings
BEKE
$17.7B
$65K ﹤0.01%
88,000
-102,700
-54% -$2.1M
CALX icon
2190
CALL
Calix
CALX
$2.24B
$65K ﹤0.01%
14,100
+12,000
+571% +$784K
OUST icon
2191
Ouster
OUST
$2.11B
$65K ﹤0.01%
1,253
+962
+331% +$62.5K
PATH icon
2192
CALL
UiPath
PATH
$6.52B
$65K ﹤0.01%
71,100
-76,300
-52% -$3.76M
PERI icon
2193
Perion Network
PERI
$380M
$65K ﹤0.01%
2,713
-4,310
-61% -$105K
SHY icon
2194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65K ﹤0.01%
760
– –
VNET
2195
VNET Group
VNET
$1.79B
$65K ﹤0.01%
+7,254
New +$98.6K
YINN icon
2196
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$65K ﹤0.01%
15,745
-1,645
-9% -$340K
RFP
2197
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$65K ﹤0.01%
17,800
-41,400
-70% -$523K
ALTO icon
2198
Alto Ingredients
ALTO
$338M
$64K ﹤0.01%
13,371
+2,230
+20% +$11.7K
CRK icon
2199
Comstock Resources
CRK
$3.7B
$64K ﹤0.01%
7,981
-256
-3% -$2.34K
EQH icon
2200
CALL
Equitable Holdings
EQH
$13.2B
$64K ﹤0.01%
20,100
+7,300
+57% +$240K
86 87
88
89 90

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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.