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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
DLR icon
2801
PUT
Digital Realty Trust
DLR
$69.6B
$36K ﹤0.01%
8,700
+7,100
+444% +$1.11M
DUK icon
2802
CALL
Duke Energy
DUK
$101B
$36K ﹤0.01%
159,500
+110,900
+228% +$11.5M
IP icon
2803
CALL
International Paper
IP
$22.6B
$36K ﹤0.01%
24,394
+3,380
+16% +$188K
MAC icon
2804
PUT
Macerich
MAC
$7.4B
$36K ﹤0.01%
26,900
-19,600
-42% -$333K
MFIC icon
2805
MidCap Financial Investment
MFIC
$801M
$36K ﹤0.01%
2,851
+1,600
+128% +$21.8K
MNST icon
2806
PUT
Monster Beverage
MNST
$95.1B
$36K ﹤0.01%
+12,200
New +$577K
ONDS icon
2807
PUT
Ondas Inc
ONDS
$3.87B
$36K ﹤0.01%
+42,800
New +$325K
RXRX icon
2808
Recursion Pharmaceuticals
RXRX
$1.58B
$36K ﹤0.01%
+1,600
New +$45.3K
UPWK icon
2809
PUT
Upwork
UPWK
$1.18B
$36K ﹤0.01%
10,300
-2,700
-21% -$132K
TVRD
2810
Tvardi Therapeutics
TVRD
$20.1M
$36K ﹤0.01%
+65
New +$32.6K
TCS
2811
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36K ﹤0.01%
1,113
-287
-21% -$48.1K
SWN
2812
CALL
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
42,000
+23,900
+132% +$117K
FTCH
2813
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K ﹤0.01%
25,200
+700
+3% +$31K
IDEX
2814
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$36K ﹤0.01%
149
-158
-51% -$46K
FLOW
2815
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$36K ﹤0.01%
+45,300
New +$3.44M
VISL
2816
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$36K ﹤0.01%
1,012
+695
+219% +$30.1K
AMT icon
2817
PUT
American Tower
AMT
$83.5B
$35K ﹤0.01%
2,300
-22,700
-91% -$6.47M
BCS icon
2818
PUT
Barclays
BCS
$87.8B
$35K ﹤0.01%
35,000
-3,200
-8% -$31.9K
CNP icon
2819
CenterPoint Energy
CNP
$28.3B
$35K ﹤0.01%
1,458
-9,248
-86% -$237K
CNX icon
2820
CALL
CNX Resources
CNX
$4.91B
$35K ﹤0.01%
19,800
+19,300
+3,860% +$233K
CRIS icon
2821
Curis
CRIS
$9.71M
$35K ﹤0.01%
11
-61
-85% -$191K
DLO icon
2822
CALL
dLocal
DLO
$4.29B
$35K ﹤0.01%
26,100
+22,200
+569% +$1.24M
EWS icon
2823
iShares MSCI Singapore ETF
EWS
$1.04B
$35K ﹤0.01%
1,540
-1,460
-49% -$33.9K
FNGS icon
2824
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$35K ﹤0.01%
1,160
-2,000
-63% -$62.9K
FTFT icon
2825
Future FinTech Group
FTFT
$1.74M
$35K ﹤0.01%
21
-73
-78% -$147K
111 112
113
114 115

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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 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.