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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
-0.74%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$79.2M
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,150
Increased
2,023
Reduced
2,219
Closed
1,127

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.13%
3 Financials 7.04%
4 Communication Services 4.88%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
2501
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$51K ﹤0.01%
50,600
-60,300
-54% -$595K
AMRS
2502
CALL
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
91,900
+54,900
+148% +$786K
ALT icon
2503
Altimmune
ALT
$568M
$50K ﹤0.01%
4,500
+4,180
+1,306% +$50.8K
AZN icon
2504
PUT
AstraZeneca
AZN
$269B
$50K ﹤0.01%
11,000
+2,000
+22% +$233K
COPX icon
2505
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
$50K ﹤0.01%
21,800
-800
-4% -$29K
IQV icon
2506
CALL
IQVIA
IQV
$40.7B
$50K ﹤0.01%
+18,300
New +$4.62M
IYW icon
2507
iShares US Technology ETF
IYW
$22.6B
$50K ﹤0.01%
+500
New +$52.2K
OKE icon
2508
CALL
Oneok
OKE
$56.7B
$50K ﹤0.01%
9,100
+7,700
+550% +$414K
PM icon
2509
PUT
Philip Morris
PM
$309B
$50K ﹤0.01%
78,100
+51,300
+191% +$5.16M
RGNX icon
2510
Regenxbio
RGNX
$616M
$50K ﹤0.01%
1,200
-222
-16% -$7.99K
RICK icon
2511
RCI Hospitality Holdings
RICK
$202M
$50K ﹤0.01%
+742
New +$48.5K
TBCH
2512
CALL
Turtle Beach Corp
TBCH
$238M
$50K ﹤0.01%
98,500
+82,400
+512% +$2.4M
SIX
2513
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$50K ﹤0.01%
10,900
+6,600
+153% +$274K
TRIT
2514
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$50K ﹤0.01%
22,500
-11,300
-33% -$61.5K
CEMI
2515
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$50K ﹤0.01%
+16,100
New +$44.7K
AAPL icon
2516
Apple
AAPL
$4.97T
$49K ﹤0.01%
349
-349
-50% -$51.4K
ACHR icon
2517
PUT
Archer Aviation
ACHR
$3.42B
$49K ﹤0.01%
+72,200
New +$655K
ARMK icon
2518
Aramark
ARMK
$15B
$49K ﹤0.01%
2,093
+1,608
+332% +$39.8K
BFLY icon
2519
Butterfly Network
BFLY
$1.86B
$49K ﹤0.01%
4,723
-4,807
-50% -$55.5K
CHWY icon
2520
CALL
Chewy
CHWY
$9.54B
$49K ﹤0.01%
53,900
+35,700
+196% +$2.95M
HOG icon
2521
PUT
Harley-Davidson
HOG
$2.61B
$49K ﹤0.01%
25,400
-4,100
-14% -$165K
ROM icon
2522
ProShares Ultra Technology
ROM
$1.01B
$49K ﹤0.01%
1,000
+200
+25% +$10.6K
SAND
2523
DELISTED
Sandstorm Gold
SAND
$49K ﹤0.01%
8,621
+6,600
+327% +$45.6K
VLD
2524
CALL
DELISTED
Velo3D, Inc.
VLD
$49K ﹤0.01%
+4,366
New +$1.51M
DIDI
2525
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$49K ﹤0.01%
+79,000
New +$746K
99 100
101
102 103

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutler Group held 6,806 positions worth $2.22B, up 3.7% from $2.14B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Cutler Group deployed $4.13B of net new capital in Q3 2021, opening 1,150 new positions and adding to 2,023 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $32.3M trimmed.

  • Cutler Group's largest Q3 2021 buy was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $24.7M increase.
  • Cutler Group's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $32.3M.
  • Cutler Group fully exited Aon in Q3 2021, selling an estimated $7.95M.
  • Cutler Group's ten largest holdings make up 9.5% of its $2.22B portfolio in Q3 2021.
  • Cutler Group opened 1,150 new positions and closed 1,127 in Q3 2021.
  • Cutler Group's portfolio value rose 3.7% quarter-over-quarter to $2.22B.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.