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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
XM
2351
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$54K ﹤0.01%
7,300
-51,900
-88% -$2.02M
REV
2352
DELISTED
Revlon, Inc.
REV
$54K ﹤0.01%
4,840
-6,098
-56% -$70.8K
ACI icon
2353
PUT
Albertsons Companies
ACI
$5.85B
$53K ﹤0.01%
28,000
+9,200
+49% +$291K
BOX icon
2354
CALL
Box
BOX
$4.49B
$53K ﹤0.01%
73,100
-46,400
-39% -$1.2M
DIG icon
2355
ProShares Ultra Energy
DIG
$80.6M
$53K ﹤0.01%
2,800
+400
+17% +$7.97K
DVAX
2356
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
3,828
-7,122
-65% -$117K
EWZ icon
2357
iShares MSCI Brazil ETF
EWZ
$8.98B
$53K ﹤0.01%
+1,900
New +$57.1K
INCY icon
2358
CALL
Incyte
INCY
$25.8B
$53K ﹤0.01%
11,200
+6,700
+149% +$452K
INDL icon
2359
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$53K ﹤0.01%
900
-1,693
-65% -$105K
JKS
2360
JinkoSolar
JKS
$764M
$53K ﹤0.01%
1,158
-14
-1% -$724
MNTS icon
2361
CALL
Momentus
MNTS
$78.4M
$53K ﹤0.01%
16
-16
-50% -$1.69M
OPFI icon
2362
OppFi
OPFI
$813M
$53K ﹤0.01%
11,753
+6,540
+125% +$39.4K
QQQM icon
2363
CALL
Invesco NASDAQ 100 ETF
QQQM
$93B
$53K ﹤0.01%
4,700
+3,700
+370% +$587K
RVLV icon
2364
PUT
Revolve Group
RVLV
$1.85B
$53K ﹤0.01%
3,900
-45,000
-92% -$3.16M
SKYY icon
2365
First Trust Cloud Computing ETF
SKYY
$2.83B
$53K ﹤0.01%
510
+60
+13% +$6.61K
VLO icon
2366
PUT
Valero Energy
VLO
$89.5B
$53K ﹤0.01%
51,000
+6,000
+13% +$447K
XRX icon
2367
CALL
Xerox
XRX
$345M
$53K ﹤0.01%
+78,000
New +$1.58M
MMAT
2368
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
268
-508
-65% -$209K
ESMT
2369
DELISTED
EngageSmart, Inc.
ESMT
$53K ﹤0.01%
+2,238
New +$61.8K
LFG
2370
DELISTED
Archaea Energy Inc.
LFG
$53K ﹤0.01%
+2,900
New +$54.8K
CLF icon
2371
CALL
Cleveland-Cliffs
CLF
$6.49B
$52K ﹤0.01%
186,500
+47,900
+35% +$1.03M
HOUS
2372
CALL
DELISTED
Anywhere Real Estate
HOUS
$52K ﹤0.01%
+25,100
New +$437K
LNG icon
2373
PUT
Cheniere Energy
LNG
$54.2B
$52K ﹤0.01%
25,600
+23,500
+1,119% +$2.45M
PAYX icon
2374
CALL
Paychex
PAYX
$43.4B
$52K ﹤0.01%
3,900
-300
-7% -$37.1K
RVLV icon
2375
Revolve Group
RVLV
$1.85B
$52K ﹤0.01%
942
-10,580
-92% -$744K
93 94
95
96 97

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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.