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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
ATYR
6251
CALL
aTyr Pharma
ATYR
$46.4M
– –
-64,900
Closed -$32K
ATYR
6252
PUT
aTyr Pharma
ATYR
$46.4M
– –
-21,500
Closed -$45K
QNTM
6253
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$0 ﹤0.01%
3
-7
-70% -$608
NBIS
6254
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
2
-2,672
-100% -$197K
CCEC
6255
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-7,100
Closed -$1K
GPUS
6256
CALL
Hyperscale Data Inc
GPUS
$57.8M
– –
-1
Closed -$13K
GPUS
6257
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$56K
GPUS
6258
PUT
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$16K
SEI
6259
Solaris Energy Infrastructure
SEI
$3.31B
– –
-55
Closed –
SEI
6260
PUT
Solaris Energy Infrastructure
SEI
$3.31B
– –
-600
Closed -$1K
IRD
6261
CALL
Opus Genetics
IRD
$254M
– –
-3,800
Closed -$1K
IRD
6262
Opus Genetics
IRD
$254M
$0 ﹤0.01%
+100
New +$401
FLG
6263
Flagstar Bank National Association
FLG
$5.77B
– –
-657
Closed -$25K
IMG
6264
DELISTED
CIMG Inc
IMG
– –
0
– –
MTVA
6265
MetaVia Inc
MTVA
$7.64M
– –
0
– –
PVLA
6266
CALL
Palvella Therapeutics
PVLA
$1.98B
– –
-60
Closed -$2K
PVLA
6267
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-111
Closed -$12K
PHLT
6268
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,100
Closed -$12K
PHLT
6269
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
100
-350
-78% -$1.04K
AAMI
6270
CALL
Acadian Asset Management
AAMI
$2.88B
– –
-300
Closed -$1K
XIFR
6271
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100
Closed -$7K
DVLT
6272
CALL
Datavault AI
DVLT
$306M
– –
-1
Closed -$2K
JOYY
6273
CALL
JOYY Inc
JOYY
$3.73B
– –
-18,400
Closed -$18K
BERY
6274
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,301
Closed -$80.6K
MKFG
6275
PUT
DELISTED
Markforged Holding Corporation
MKFG
– –
-50
Closed -$1K
249 250
251
252 253

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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.