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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
RDHL
3501
Redhill Biopharma
RDHL
$3.86M
$17K ﹤0.01%
+4
New +$27.1K
REW icon
3502
Proshares UltraShort Technology
REW
$3.47M
$17K ﹤0.01%
+121
New +$16.6K
RFIL icon
3503
RF Industries
RFIL
$138M
$17K ﹤0.01%
2,200
– –
SCHA icon
3504
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$17K ﹤0.01%
32,800
-1,600
-5% -$40.6K
TGTX icon
3505
PUT
TG Therapeutics
TGTX
$7.99B
$17K ﹤0.01%
5,100
– –
THO icon
3506
Thor Industries
THO
$3.92B
$17K ﹤0.01%
139
– –
UMC icon
3507
CALL
United Microelectronic
UMC
$48.2B
$17K ﹤0.01%
28,600
-47,700
-63% -$512K
UROY
3508
Uranium Royalty Corp
UROY
$1.28B
$17K ﹤0.01%
+4,802
New +$14.7K
URTY icon
3509
PUT
ProShares UltraPro Russell2000
URTY
$321M
$17K ﹤0.01%
3,400
-3,200
-48% -$332K
UWM icon
3510
CALL
ProShares Ultra Russell2000
UWM
$244M
$17K ﹤0.01%
6,900
-800
-10% -$44.4K
WEAT icon
3511
CALL
Teucrium Wheat Fund
WEAT
$284M
$17K ﹤0.01%
15,020
-3,280
-18% -$113K
WPM icon
3512
CALL
Wheaton Precious Metals
WPM
$50B
$17K ﹤0.01%
23,700
+15,800
+200% +$689K
WWR icon
3513
CALL
Westwater Resources
WWR
$52.3M
$17K ﹤0.01%
30,000
-26,400
-47% -$103K
YALA
3514
CALL
Yalla Group
YALA
$814M
$17K ﹤0.01%
52,000
-1,200
-2% -$14K
VWE
3515
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$17K ﹤0.01%
+1,755
New +$18.3K
DSKE
3516
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$17K ﹤0.01%
45,300
+26,000
+135% +$216K
CURO
3517
DELISTED
CURO Group Holdings Corp.
CURO
$17K ﹤0.01%
1,001
+100
+11% +$1.65K
SFT
3518
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$17K ﹤0.01%
9,970
+3,320
+50% +$266K
TPGY
3519
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$17K ﹤0.01%
51,500
-3,300
-6% -$37.6K
NUAN
3520
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
10,600
-6,700
-39% -$368K
VER
3521
PUT
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
3,800
-2,600
-41% -$126K
AQMS icon
3522
Aqua Metals
AQMS
$9.67M
$16K ﹤0.01%
40
-23
-37% -$10.4K
ARVN icon
3523
Arvinas
ARVN
$515M
$16K ﹤0.01%
+200
New +$17.7K
BARK icon
3524
CALL
BARK
BARK
$81.7M
$16K ﹤0.01%
5,400
-610
-10% -$101K
BXC icon
3525
PUT
BlueLinx
BXC
$416M
$16K ﹤0.01%
5,600
-7,500
-57% -$377K
139 140
141
142 143

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.