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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
ZY
3976
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$10K ﹤0.01%
14,000
+12,500
+833% +$265K
HMLP
3977
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
+3,900
New +$32.7K
SCR
3978
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10K ﹤0.01%
12,300
-87,400
-88% -$2.41M
ABR icon
3979
CALL
Arbor Realty Trust
ABR
$927M
$9K ﹤0.01%
4,200
-500
-11% -$9.04K
ACVA icon
3980
ACV Auctions
ACVA
$1.32B
$9K ﹤0.01%
508
– –
AEP icon
3981
PUT
American Electric Power
AEP
$70.1B
$9K ﹤0.01%
5,400
-1,500
-22% -$131K
ALT icon
3982
CALL
Altimmune
ALT
$546M
$9K ﹤0.01%
42,200
+38,500
+1,041% +$468K
AMRC icon
3983
CALL
Ameresco
AMRC
$1.1B
$9K ﹤0.01%
1,200
-100
-8% -$6.59K
AVIR icon
3984
CALL
Atea Pharmaceuticals
AVIR
$375M
$9K ﹤0.01%
+2,500
New +$69.3K
BAND
3985
PUT
Bandwidth Inc
BAND
$1.24B
$9K ﹤0.01%
500
-2,400
-83% -$277K
BBD icon
3986
PUT
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
8,910
-34,210
-79% -$136K
BKLN icon
3987
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$9K ﹤0.01%
29,500
-11,000
-27% -$243K
BLMN icon
3988
PUT
Bloomin' Brands
BLMN
$737M
$9K ﹤0.01%
4,100
+1,400
+52% +$36.2K
CMI icon
3989
CALL
Cummins
CMI
$87.9B
$9K ﹤0.01%
3,000
-1,800
-38% -$422K
CODX
3990
Co-Diagnostics
CODX
$5.23M
$9K ﹤0.01%
34
+4
+13% +$1.17K
CRNC icon
3991
Cerence
CRNC
$380M
$9K ﹤0.01%
100
-140
-58% -$15.3K
DDM icon
3992
PUT
ProShares Ultra Dow30
DDM
$538M
$9K ﹤0.01%
+4,200
New +$155K
DLPN icon
3993
PUT
Dolphin Entertainment
DLPN
$13.7M
$9K ﹤0.01%
+2,900
New +$61.5K
DSX icon
3994
CALL
Diana Shipping
DSX
$295M
$9K ﹤0.01%
14,589
+2,288
+19% +$7.58K
EPD icon
3995
CALL
Enterprise Products Partners
EPD
$82B
$9K ﹤0.01%
42,000
-26,700
-39% -$606K
ERNA icon
3996
CALL
Eterna Therapeutics
ERNA
$3.93M
$9K ﹤0.01%
3
+2
+200% +$173K
ESPR
3997
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
800
– –
ESRT icon
3998
Empire State Realty Trust
ESRT
$871M
$9K ﹤0.01%
964
– –
EVRI
3999
CALL
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
6,200
+5,700
+1,140% +$130K
EWH icon
4000
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9K ﹤0.01%
14,300
+11,100
+347% +$286K
158 159
160
161 162

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.