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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
PHLT
3801
CALL
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
+20,100
New +$88.7K
TTOO
3802
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
1
– –
SOLO
3803
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
113,600
-225,000
-66% -$795K
POL
3804
PUT
DELISTED
Polished.com Inc.
POL
$12K ﹤0.01%
160
-26
-14% -$3.92K
COMS
3805
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$12K ﹤0.01%
114
-2
-2% -$389
LTHM
3806
CALL
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
9,800
-29,200
-75% -$655K
ELYS
3807
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$12K ﹤0.01%
+12,700
New +$57.6K
WWE
3808
CALL
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
5,700
-8,500
-60% -$443K
CLVR
3809
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$12K ﹤0.01%
103
-314
-75% -$88.9K
EAR
3810
DELISTED
Eargo, Inc. Common Stock
EAR
$12K ﹤0.01%
+90
New +$48.1K
LOTZ
3811
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12K ﹤0.01%
164,400
+5,300
+3% +$22.9K
IS
3812
CALL
DELISTED
ironSource Ltd.
IS
$12K ﹤0.01%
7,700
+1,900
+33% +$18.8K
EPZM
3813
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
2,400
-2,900
-55% -$17.6K
MIME
3814
CALL
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
1,000
-6,400
-86% -$392K
KSU
3815
CALL
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
6,000
+3,900
+186% +$1.09M
UFS
3816
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
6,000
+300
+5% +$16.5K
ABCL icon
3817
CALL
AbCellera Biologics
ABCL
$1.74B
$11K ﹤0.01%
14,300
+1,900
+15% +$33.6K
ALNT icon
3818
Allient
ALNT
$1.49B
$11K ﹤0.01%
360
– –
APTV icon
3819
CALL
Aptiv
APTV
$12B
$11K ﹤0.01%
2,000
-2,600
-57% -$405K
APTV icon
3820
PUT
Aptiv
APTV
$12B
$11K ﹤0.01%
10,100
+8,500
+531% +$1.32M
BNED icon
3821
Barnes & Noble Education
BNED
$431M
$11K ﹤0.01%
11
-31
-74% -$27.3K
CALC icon
3822
CalciMedica
CALC
$15.8M
$11K ﹤0.01%
238
-133
-36% -$7.48K
CFLT
3823
CALL
DELISTED
Confluent
CFLT
$11K ﹤0.01%
+2,900
New +$151K
CHX
3824
CALL
DELISTED
ChampionX
CHX
$11K ﹤0.01%
20,000
-25,400
-56% -$580K
CP icon
3825
CALL
Canadian Pacific Kansas City
CP
$78.1B
$11K ﹤0.01%
+21,800
New +$1.55M
151 152
153
154 155

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.