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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
NEWP
4026
New Pacific Metals
NEWP
$881M
$9K ﹤0.01%
+3,000
New +$11.3K
NNVC icon
4027
CALL
NanoViricides
NNVC
$39.5M
$9K ﹤0.01%
+19,100
New +$79.6K
NTLA icon
4028
CALL
Intellia Therapeutics
NTLA
$1.55B
$9K ﹤0.01%
1,200
-8,500
-88% -$1.29M
NYT icon
4029
CALL
New York Times
NYT
$12.3B
$9K ﹤0.01%
5,900
+2,600
+79% +$123K
NYT icon
4030
PUT
New York Times
NYT
$12.3B
$9K ﹤0.01%
8,300
+300
+4% +$14.2K
OLO
4031
DELISTED
Olo Inc
OLO
$9K ﹤0.01%
300
– –
OPFI icon
4032
PUT
OppFi
OPFI
$804M
$9K ﹤0.01%
3,600
-500
-12% -$4.4K
PARR icon
4033
PUT
Par Pacific Holdings
PARR
$4.31B
$9K ﹤0.01%
1,000
-100
-9% -$1.55K
PEG icon
4034
Public Service Enterprise Group
PEG
$38.6B
$9K ﹤0.01%
+160
New +$9.99K
PICK icon
4035
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$9K ﹤0.01%
11,600
-29,500
-72% -$1.33M
PSFE icon
4036
CALL
Paysafe
PSFE
$434M
$9K ﹤0.01%
10,658
-16,359
-61% -$1.87M
PSQ icon
4037
PUT
ProShares Short QQQ
PSQ
$829M
$9K ﹤0.01%
1,180
-1,060
-47% -$63.1K
PUMP icon
4038
ProPetro Holding
PUMP
$1.33B
$9K ﹤0.01%
1,098
-16,658
-94% -$130K
QTRX icon
4039
Quanterix
QTRX
$166M
$9K ﹤0.01%
200
-1,300
-87% -$67K
REI icon
4040
PUT
Ring Energy
REI
$315M
$9K ﹤0.01%
29,400
-64,800
-69% -$165K
RIG icon
4041
CALL
Transocean
RIG
$5.62B
$9K ﹤0.01%
36,300
-53,700
-60% -$195K
RWM icon
4042
CALL
ProShares Short Russell2000
RWM
$132M
$9K ﹤0.01%
31,700
-104,800
-77% -$2.26M
SHEN icon
4043
CALL
Shenandoah Telecom
SHEN
$654M
$9K ﹤0.01%
+3,300
New +$126K
SIGA icon
4044
CALL
SIGA Technologies
SIGA
$233M
$9K ﹤0.01%
+5,900
New +$37.8K
SJB icon
4045
ProShares Short High Yield
SJB
$51.7M
$9K ﹤0.01%
531
+31
+6% +$552
SPCK
4046
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
$9K ﹤0.01%
90,400
-93,300
-51% -$2.69M
SPDN icon
4047
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$9K ﹤0.01%
600
– –
STM icon
4048
PUT
STMicroelectronics
STM
$47.3B
$9K ﹤0.01%
12,000
-4,300
-26% -$181K
SUN icon
4049
Sunoco
SUN
$14.3B
$9K ﹤0.01%
266
-100
-27% -$3.71K
SYPR icon
4050
Sypris Solutions
SYPR
$44.2M
$9K ﹤0.01%
2,700
-1,500
-36% -$5.1K
160 161
162
163 164

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.