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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
LABD icon
3001
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$29K ﹤0.01%
140
-1,959
-93% -$417K
NOV icon
3002
CALL
NOV
NOV
$6.84B
$29K ﹤0.01%
66,900
+28,400
+74% +$383K
OMER icon
3003
PUT
Omeros
OMER
$845M
$29K ﹤0.01%
+29,900
New +$447K
OVV icon
3004
Ovintiv
OVV
$17B
$29K ﹤0.01%
895
+295
+49% +$8.15K
PARR icon
3005
Par Pacific Holdings
PARR
$4.17B
$29K ﹤0.01%
1,863
-4,651
-71% -$72K
REKR icon
3006
PUT
Rekor Systems
REKR
$82.6M
$29K ﹤0.01%
21,700
+6,900
+47% +$62.6K
SOHU
3007
PUT
Sohu.com
SOHU
$352M
$29K ﹤0.01%
21,000
+16,000
+320% +$342K
SWBI icon
3008
PUT
Smith & Wesson
SWBI
$649M
$29K ﹤0.01%
11,600
-85,800
-88% -$2.06M
TOON icon
3009
CALL
Kartoon Studios
TOON
$34M
$29K ﹤0.01%
22,130
-18,530
-46% -$288K
UWMC icon
3010
CALL
UWM Holdings
UWMC
$672M
$29K ﹤0.01%
184,900
-417,800
-69% -$3.11M
VTR icon
3011
CALL
Ventas
VTR
$47.5B
$29K ﹤0.01%
43,100
+41,600
+2,773% +$2.38M
WIMI
3012
PUT
WiMi Hologram Cloud
WIMI
$22.1M
$29K ﹤0.01%
750
-1,270
-63% -$53.5K
XLC icon
3013
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29K ﹤0.01%
27,800
+19,100
+220% +$1.58M
XLK icon
3014
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29K ﹤0.01%
400
-1,400
-78% -$108K
XPO icon
3015
PUT
XPO
XPO
$23.4B
$29K ﹤0.01%
14,642
-20,344
-58% -$1.02M
ZROZ icon
3016
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$29K ﹤0.01%
+200
New +$30.2K
EXE
3017
CALL
Expand Energy Corp
EXE
$21.4B
$29K ﹤0.01%
2,800
+1,600
+133% +$89.7K
CERE
3018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29K ﹤0.01%
1,000
+957
+2,226% +$26.9K
SCPX
3019
DELISTED
Scorpius Holdings, Inc.
SCPX
$29K ﹤0.01%
1
– –
FTCV
3020
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$29K ﹤0.01%
151,700
+94,900
+167% +$1M
AERI
3021
DELISTED
Aerie Pharmaceuticals
AERI
$29K ﹤0.01%
2,600
– –
GSKY
3022
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$29K ﹤0.01%
180,300
+105,800
+142% +$831K
MDLA
3023
DELISTED
Medallia, Inc.
MDLA
$29K ﹤0.01%
+869
New +$29K
APPN icon
3024
PUT
Appian
APPN
$2.11B
$28K ﹤0.01%
1,600
-11,200
-88% -$1.24M
CANE icon
3025
Teucrium Sugar Fund
CANE
$74M
$28K ﹤0.01%
2,997
-8,805
-75% -$80.1K
119 120
121
122 123

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.