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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
GAP
3401
CALL
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
13,100
-2,700
-17% -$74.6K
TELL
3402
PUT
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
65,100
-103,300
-61% -$353K
GTHX
3403
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$19K ﹤0.01%
1,700
+100
+6% +$1.63K
ASXC
3404
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
55,300
-121,200
-69% -$272K
SLCA
3405
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
9,700
-2,300
-19% -$21.8K
SOLO
3406
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
8,500
-18,600
-69% -$65.8K
TGH
3407
CALL
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
+5,200
New +$170K
NUVA
3408
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
+323
New +$19.9K
AMRS
3409
PUT
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
18,600
-3,700
-17% -$53K
DTEA
3410
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$19K ﹤0.01%
10,300
-4,100
-28% -$14.4K
TCDA
3411
DELISTED
Tricida, Inc. Common Stock
TCDA
$19K ﹤0.01%
4,125
– –
POSH
3412
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$19K ﹤0.01%
26,700
+18,500
+226% +$593K
CNR
3413
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
9,400
+100
+1% +$1.63K
SRAX
3414
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$19K ﹤0.01%
5,800
-300
-5% -$1.44K
SPI
3415
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$19K ﹤0.01%
3,901
+904
+30% +$4.96K
RYM
3416
PUT
RYTHM Inc
RYM
$39.9M
$18K ﹤0.01%
+2
New +$131K
AGNC icon
3417
PUT
AGNC Investment
AGNC
$12.7B
$18K ﹤0.01%
113,700
+96,100
+546% +$1.56M
AMAT icon
3418
PUT
Applied Materials
AMAT
$398B
$18K ﹤0.01%
3,400
+1,300
+62% +$177K
OSG
3419
CALL
Octave Specialty Group
OSG
$250M
$18K ﹤0.01%
+30,000
New +$428K
ARCC icon
3420
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
888
+318
+56% +$6.37K
ARLP icon
3421
Alliance Resource Partners
ARLP
$3.37B
$18K ﹤0.01%
1,746
-5,777
-77% -$48.2K
ATOM icon
3422
Atomera
ATOM
$197M
$18K ﹤0.01%
799
+408
+104% +$8.85K
OPTU
3423
CALL
Optimum Communications Inc
OPTU
$290M
$18K ﹤0.01%
15,700
+11,000
+234% +$320K
AU icon
3424
CALL
AngloGold Ashanti
AU
$41.6B
$18K ﹤0.01%
17,100
-18,900
-53% -$327K
BARK icon
3425
BARK
BARK
$79.8M
$18K ﹤0.01%
136
-1,465
-92% -$241K
135 136
137
138 139

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.