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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
NEUE
3676
PUT
DELISTED
NeueHealth
NEUE
$14K ﹤0.01%
+153
New +$135K
ITI
3677
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
2,656
+1,400
+111% +$8.18K
AVTA
3678
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$14K ﹤0.01%
8,600
-14,500
-63% -$235K
CELL
3679
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$14K ﹤0.01%
18,200
+14,900
+452% +$567K
ASAP
3680
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$14K ﹤0.01%
837
+824
+6,338% +$22.1K
FTCV
3681
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$14K ﹤0.01%
85,200
-11,300
-12% -$119K
HMHC
3682
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14K ﹤0.01%
9,200
-2,300
-20% -$28.9K
PVG
3683
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
3,500
-1,300
-27% -$12.4K
SCR
3684
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$14K ﹤0.01%
418
-73,411
-99% -$2.03M
AIV
3685
CALL
Aimco
AIV
$387M
$13K ﹤0.01%
8,100
+5,800
+252% +$39.9K
APPN icon
3686
CALL
Appian
APPN
$1.98B
$13K ﹤0.01%
9,700
-7,100
-42% -$787K
ASX icon
3687
PUT
ASE Group
ASX
$77.3B
$13K ﹤0.01%
+6,400
New +$55.6K
AUPH icon
3688
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$13K ﹤0.01%
26,900
+12,400
+86% +$197K
BNGO icon
3689
PUT
Bionano Genomics
BNGO
$12.3M
$13K ﹤0.01%
16
-123
-88% -$430K
BRK.B icon
3690
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
10,300
-1,000
-9% -$281K
BXMT icon
3691
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$13K ﹤0.01%
126,200
+107,900
+590% +$3.42M
CAPR icon
3692
PUT
Capricor Therapeutics
CAPR
$223M
$13K ﹤0.01%
6,400
-3,300
-34% -$15K
CHAU icon
3693
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$13K ﹤0.01%
3,500
-300
-8% -$11.8K
CNDT icon
3694
Conduent
CNDT
$244M
$13K ﹤0.01%
2,042
+1,183
+138% +$8.13K
DSP icon
3695
Viant Technology
DSP
$236M
$13K ﹤0.01%
+1,141
New +$18.4K
DT icon
3696
CALL
Dynatrace
DT
$12.9B
$13K ﹤0.01%
1,700
-20,100
-92% -$1.32M
EDC icon
3697
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$13K ﹤0.01%
700
-30,600
-98% -$2.72M
EVLV icon
3698
Evolv Technologies
EVLV
$995M
$13K ﹤0.01%
+2,254
New +$17.9K
EXK
3699
Endeavour Silver
EXK
$2.23B
$13K ﹤0.01%
3,273
+437
+15% +$2.1K
GALT icon
3700
Galectin Therapeutics
GALT
$196M
$13K ﹤0.01%
+3,500
New +$11.9K
146 147
148
149 150

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.