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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
LNG icon
2776
CALL
Cheniere Energy
LNG
$54.2B
$37K ﹤0.01%
2,900
+1,200
+71% +$105K
DFTX
2777
PUT
Definium Therapeutics
DFTX
$5.6B
$37K ﹤0.01%
2,753
-1,007
-27% -$43.5K
PRU icon
2778
CALL
Prudential Financial
PRU
$42.6B
$37K ﹤0.01%
5,700
-16,700
-75% -$1.72M
QFIN icon
2779
PUT
Qfin Holdings
QFIN
$1.68B
$37K ﹤0.01%
28,700
+7,700
+37% +$182K
SCCO icon
2780
Southern Copper
SCCO
$138B
$37K ﹤0.01%
713
-6,416
-90% -$372K
SOXS icon
2781
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SPYV icon
2782
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37K ﹤0.01%
949
-9,000
-90% -$359K
WU icon
2783
Western Union
WU
$2.53B
$37K ﹤0.01%
1,859
-1,479
-44% -$32.7K
XEL icon
2784
Xcel Energy
XEL
$49.2B
$37K ﹤0.01%
600
+460
+329% +$31.1K
FFAI
2785
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
GTHX
2786
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$37K ﹤0.01%
2,800
+700
+33% +$11.4K
NGM
2787
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$37K ﹤0.01%
1,800
+800
+80% +$17.6K
EXPR
2788
PUT
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
2,070
-3,745
-64% -$412K
CEQP
2789
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
+22,300
New +$619K
POSH
2790
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$37K ﹤0.01%
7,000
+2,500
+56% +$80.1K
SWCH
2791
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37K ﹤0.01%
14,700
-8,900
-38% -$209K
RADA
2792
DELISTED
Rada Electronic Industries Ltd
RADA
$37K ﹤0.01%
3,480
-4,927
-59% -$56.8K
GNOG
2793
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$37K ﹤0.01%
2,144
+1,244
+138% +$20.9K
TRIT
2794
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$37K ﹤0.01%
53,600
-66,600
-55% -$362K
MDP
2795
DELISTED
Meredith Corporation
MDP
$37K ﹤0.01%
+676
New +$29.5K
USFR
2796
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$37K ﹤0.01%
+1,500
New +$37K
AMSC icon
2797
American Superconductor
AMSC
$1.29B
$36K ﹤0.01%
2,506
-3,232
-56% -$44.8K
ASHS icon
2798
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$36K ﹤0.01%
+9,300
New +$372K
BTG icon
2799
B2Gold
BTG
$4.98B
$36K ﹤0.01%
10,566
-36,900
-78% -$143K
DDM icon
2800
CALL
ProShares Ultra Dow30
DDM
$524M
$36K ﹤0.01%
20,800
+15,800
+316% +$584K
110 111
112
113 114

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.