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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
SH icon
2426
PUT
ProShares Short S&P500
SH
$928M
$48K ﹤0.01%
2,175
-1,025
-32% -$58.2K
SOHU
2427
PUT
Sohu.com
SOHU
$352M
$48K ﹤0.01%
16,800
-4,200
-20% -$79.2K
UPWK icon
2428
PUT
Upwork
UPWK
$1.18B
$48K ﹤0.01%
5,800
-4,500
-44% -$199K
YANG icon
2429
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$48K ﹤0.01%
120
-1,442
-92% -$520K
YETI icon
2430
PUT
Yeti Holdings
YETI
$3.87B
$48K ﹤0.01%
3,700
-31,800
-90% -$2.92M
ZYME icon
2431
Zymeworks
ZYME
$1.62B
$48K ﹤0.01%
2,942
-3,520
-54% -$73.4K
TE
2432
CALL
T1 Energy
TE
$1.04B
$48K ﹤0.01%
90,600
+52,400
+137% +$567K
APRN
2433
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$48K ﹤0.01%
5,633
+341
+6% +$35.5K
AVYA
2434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$48K ﹤0.01%
+2,447
New +$48.2K
AG icon
2435
CALL
First Majestic Silver
AG
$7.52B
$47K ﹤0.01%
220,400
+122,900
+126% +$1.48M
BKLN icon
2436
Invesco Senior Loan ETF
BKLN
$6.96B
$47K ﹤0.01%
2,143
-2,600
-55% -$57.4K
DNN icon
2437
Denison Mines
DNN
$2.43B
$47K ﹤0.01%
34,742
-703,517
-95% -$1.15M
DOYU
2438
DouYu International Holdings
DOYU
$140M
$47K ﹤0.01%
1,791
-1,165
-39% -$35.6K
ETR icon
2439
Entergy
ETR
$50.3B
$47K ﹤0.01%
840
– –
IBN icon
2440
CALL
ICICI Bank
IBN
$107B
$47K ﹤0.01%
57,600
+54,800
+1,957% +$1.08M
RELY icon
2441
Remitly
RELY
$4.9B
$47K ﹤0.01%
+2,303
New +$66K
RETL icon
2442
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$47K ﹤0.01%
1,300
-3,700
-74% -$155K
SLQT icon
2443
PUT
SelectQuote
SLQT
$122M
$47K ﹤0.01%
16,800
-18,700
-53% -$205K
TMC icon
2444
PUT
TMC The Metals Company
TMC
$1.49B
$47K ﹤0.01%
5,700
-152,100
-96% -$461K
TRUE
2445
DELISTED
TrueCar
TRUE
$47K ﹤0.01%
+14,045
New +$53.4K
YANG icon
2446
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$47K ﹤0.01%
9,180
+3,320
+57% +$1.2M
CMRX
2447
DELISTED
Chimerix, Inc.
CMRX
$47K ﹤0.01%
7,400
– –
CND
2448
CALL
DELISTED
Concord Acquisition Corp.
CND
$47K ﹤0.01%
+68,500
New +$749K
TPTX
2449
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$47K ﹤0.01%
1,000
-1,100
-52% -$49.2K
MTOR
2450
DELISTED
MERITOR, Inc.
MTOR
$47K ﹤0.01%
1,930
+1,081
+127% +$27.6K
96 97
98
99 100

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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.