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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
STKL
3551
PUT
DELISTED
SunOpta
STKL
$16K ﹤0.01%
4,400
-700
-14% -$7.07K
TIGR
3552
CALL
UP Fintech Holding
TIGR
$872M
$16K ﹤0.01%
48,400
-9,900
-17% -$155K
TTE icon
3553
CALL
TotalEnergies
TTE
$196B
$16K ﹤0.01%
10,700
-10,600
-50% -$470K
VATE icon
3554
PUT
INNOVATE Corp
VATE
$112M
$16K ﹤0.01%
1,640
-70
-4% -$2.62K
VFF icon
3555
CALL
Village Farms International
VFF
$235M
$16K ﹤0.01%
80,400
+47,900
+147% +$448K
VPL icon
3556
Vanguard FTSE Pacific ETF
VPL
$8.11B
$16K ﹤0.01%
+200
New +$16.5K
WFC icon
3557
Wells Fargo
WFC
$261B
$16K ﹤0.01%
364
-155,359
-100% -$7.19M
BODI icon
3558
CALL
The Beachbody Company
BODI
$71.9M
$16K ﹤0.01%
4,062
+238
+6% +$95.2K
GPUS
3559
PUT
Hyperscale Data Inc
GPUS
$55.3M
– –
0
– –
BHIL
3560
DELISTED
Benson Hill, Inc.
BHIL
$16K ﹤0.01%
+66
New +$22.8K
CELL
3561
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$16K ﹤0.01%
+2,900
New +$110K
LOV
3562
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16K ﹤0.01%
7,300
-15,800
-68% -$60.1K
CLVR
3563
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16K ﹤0.01%
1,253
-1,230
-50% -$348K
ELVT
3564
DELISTED
Elevate Credit, Inc.
ELVT
$16K ﹤0.01%
3,996
+1,400
+54% +$5.03K
ELMS
3565
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$16K ﹤0.01%
9,400
-6,500
-41% -$55.7K
EVFM
3566
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$16K ﹤0.01%
1,457
-30
-2% -$377
KL
3567
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16K ﹤0.01%
5,100
-13,400
-72% -$544K
SEAH
3568
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$16K ﹤0.01%
33,600
-21,100
-39% -$210K
OZON
3569
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$16K ﹤0.01%
23,100
-20,200
-47% -$1.06M
ABCL icon
3570
AbCellera Biologics
ABCL
$1.72B
$15K ﹤0.01%
790
-2,810
-78% -$49.7K
ADN
3571
PUT
DELISTED
Advent Technologies
ADN
$15K ﹤0.01%
247
-106
-30% -$25.8K
AEMD icon
3572
Aethlon Medical
AEMD
$1.66M
$15K ﹤0.01%
+5
New +$16.8K
AGL icon
3573
Agilon Health
AGL
$1.57B
$15K ﹤0.01%
+24
New +$20.5K
ALZN icon
3574
Alzamend Neuro
ALZN
$6.42M
$15K ﹤0.01%
+4
New +$22K
AMSC icon
3575
CALL
American Superconductor
AMSC
$1.43B
$15K ﹤0.01%
10,100
-6,600
-40% -$91.5K
141 142
143
144 145

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.