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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
HES
2601
PUT
DELISTED
Hess
HES
$45K ﹤0.01%
37,900
+5,200
+16% +$383K
HOFV
2602
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$45K ﹤0.01%
785
+380
+94% +$25.5K
KOLD icon
2603
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$45K ﹤0.01%
8,050
-480
-6% -$74.5K
NTLA icon
2604
Intellia Therapeutics
NTLA
$1.51B
$45K ﹤0.01%
340
-8,860
-96% -$1.34M
REKR icon
2605
CALL
Rekor Systems
REKR
$82.6M
$45K ﹤0.01%
55,300
-14,800
-21% -$134K
SPY icon
2606
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45K ﹤0.01%
15,000
+4,900
+49% +$2.16M
ATYR
2607
PUT
aTyr Pharma
ATYR
$47.4M
$45K ﹤0.01%
+21,500
New +$129K
CMRX
2608
DELISTED
Chimerix, Inc.
CMRX
$45K ﹤0.01%
7,400
– –
DMTK
2609
DELISTED
DermTech, Inc. Common Stock
DMTK
$45K ﹤0.01%
1,403
-18,940
-93% -$665K
IAA
2610
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$45K ﹤0.01%
24,800
+9,800
+65% +$543K
FRMM
2611
Forum Markets
FRMM
$69.9M
$44K ﹤0.01%
2
-2
-50% -$54.7K
AVXL icon
2612
Anavex Life Sciences
AVXL
$231M
$44K ﹤0.01%
+2,500
New +$49.8K
BETZ icon
2613
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$44K ﹤0.01%
20,100
-11,100
-36% -$329K
CPER icon
2614
PUT
United States Copper Index Fund
CPER
$742M
$44K ﹤0.01%
39,600
-1,600
-4% -$42.1K
GPRE icon
2615
CALL
Green Plains
GPRE
$1.15B
$44K ﹤0.01%
+25,800
New +$885K
HCSG icon
2616
Healthcare Services Group
HCSG
$1.61B
$44K ﹤0.01%
+1,800
New +$48.7K
NXE icon
2617
CALL
NexGen Energy
NXE
$5.91B
$44K ﹤0.01%
85,500
+64,400
+305% +$285K
OEC icon
2618
PUT
Orion
OEC
$403M
$44K ﹤0.01%
+50,000
New +$895K
PLL
2619
PUT
DELISTED
Piedmont Lithium
PLL
$44K ﹤0.01%
6,700
-5,600
-46% -$326K
PWR icon
2620
CALL
Quanta Services
PWR
$84.2B
$44K ﹤0.01%
6,200
+3,900
+170% +$391K
SPR
2621
PUT
DELISTED
Spirit AeroSystems
SPR
$44K ﹤0.01%
39,800
+13,100
+49% +$548K
TOL icon
2622
PUT
Toll Brothers
TOL
$14B
$44K ﹤0.01%
10,600
+400
+4% +$23.7K
VWO icon
2623
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$44K ﹤0.01%
58,100
-18,800
-24% -$971K
QVCGA
2624
DELISTED
QVC Group Inc Series A
QVCGA
$44K ﹤0.01%
88
+85
+2,833% +$47.8K
FUV
2625
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44K ﹤0.01%
3,085
-1,830
-37% -$497K
103 104
105
106 107

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.