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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
YOU icon
6226
PUT
Clear Secure
YOU
$5.26B
– –
-1,800
Closed -$19K
YQ
6227
17 Education & Technology Group
YQ
– –
-10
Closed –
YSG
6228
CALL
Yatsen Holding
YSG
$311M
– –
-8,160
Closed -$2K
YUM icon
6229
PUT
Yum! Brands
YUM
$41B
– –
-3,900
Closed -$1K
ZDGE icon
6230
Zedge
ZDGE
$38.9M
– –
-141
Closed -$1.54K
ZEPP
6231
Zepp Health
ZEPP
$71.9M
– –
-50
Closed -$1K
ZH
6232
CALL
Zhihu
ZH
$270M
– –
-750
Closed -$1K
ZION icon
6233
Zions Bancorporation
ZION
$10.1B
– –
-1,122
Closed -$71.6K
ZION icon
6234
PUT
Zions Bancorporation
ZION
$10.1B
– –
-2,900
Closed -$3K
ZKIN icon
6235
ZK International Group
ZKIN
$77.9M
– –
-231
Closed -$4K
ZNTL icon
6236
CALL
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-17,300
Closed -$2K
ZNTL icon
6237
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-9,050
Closed -$603K
ZSL icon
6238
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-353
Closed -$3K
ZTO icon
6239
CALL
ZTO Express
ZTO
$18.2B
– –
-1,100
Closed -$2K
ABTC
6240
CALL
American Bitcoin Corp
ABTC
$418M
– –
-2
Closed -$9K
ABTC
6241
PUT
American Bitcoin Corp
ABTC
$418M
– –
0
– -$1K
MTUS icon
6242
CALL
Metallus
MTUS
$873M
– –
-800
Closed -$1K
MTUS icon
6243
PUT
Metallus
MTUS
$873M
– –
-1,900
Closed -$1K
NTRP icon
6244
CALL
NextTrip
NTRP
$25.9M
– –
-850
Closed -$1K
NTRP icon
6245
NextTrip
NTRP
$25.9M
– –
-5
Closed -$262
NTRP icon
6246
PUT
NextTrip
NTRP
$25.9M
– –
-390
Closed -$2K
QTTB icon
6247
Q32 Bio
QTTB
$450M
– –
-50
Closed -$7K
TRAW icon
6248
Traws Pharma
TRAW
$7.43M
– –
0
– –
TRAW icon
6249
PUT
Traws Pharma
TRAW
$7.43M
– –
-48
Closed -$2K
AMBR
6250
Amber International Holding Ltd
AMBR
$138M
– –
-90
Closed -$4K
248 249
250
251 252

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.