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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
ATRA icon
5351
Atara Biotherapeutics
ATRA
$70.7M
– –
-12
Closed -$5K
ATXS
5352
DELISTED
Astria Therapeutics
ATXS
– –
-116
Closed -$1K
AUTL
5353
Autolus Therapeutics
AUTL
$383M
$0 ﹤0.01%
+100
New +$600
AVA icon
5354
Avista
AVA
$3.48B
– –
-200
Closed -$7K
AVA icon
5355
PUT
Avista
AVA
$3.48B
– –
-100
Closed -$1K
AVPT icon
5356
PUT
AvePoint
AVPT
$2.77B
– –
-1,100
Closed -$1K
AVXL icon
5357
Anavex Life Sciences
AVXL
$239M
– –
-2,500
Closed -$47.5K
AX icon
5358
CALL
Axos Financial
AX
$5.62B
– –
-2,000
Closed -$24K
AXTA icon
5359
PUT
Axalta
AXTA
$7.65B
– –
-13,700
Closed -$46K
AZEK
5360
DELISTED
The AZEK Co
AZEK
– –
-880
Closed -$32K
AZEK
5361
PUT
DELISTED
The AZEK Co
AZEK
– –
-100
Closed -$1K
AZN icon
5362
CALL
AstraZeneca
AZN
$266B
– –
-500
Closed -$1K
AZTA icon
5363
CALL
Azenta
AZTA
$1.32B
– –
-1,600
Closed -$4K
BAND
5364
Bandwidth Inc
BAND
$1.65B
– –
-1,088
Closed -$98K
BAND
5365
PUT
Bandwidth Inc
BAND
$1.65B
– –
-500
Closed -$9K
BATRK icon
5366
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,000
Closed -$26K
BATRK icon
5367
PUT
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-2,500
Closed -$1K
BBD icon
5368
Banco Bradesco
BBD
$38.6B
– –
-925
Closed -$3.06K
BBCP icon
5369
Concrete Pumping Holdings
BBCP
$518M
– –
-100
Closed –
BDTX icon
5370
Black Diamond Therapeutics
BDTX
$101M
– –
-590
Closed -$4K
BEN icon
5371
Franklin Resources
BEN
$17.3B
– –
-4,375
Closed -$144K
BEN icon
5372
PUT
Franklin Resources
BEN
$17.3B
– –
-4,100
Closed -$3K
BETZ icon
5373
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
– –
-18,100
Closed -$7K
BFLY icon
5374
CALL
Butterfly Network
BFLY
$1.86B
– –
-65,400
Closed -$17K
BHF icon
5375
Brighthouse Financial
BHF
$3.66B
– –
-2,747
Closed -$141K
213 214
215
216 217

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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.