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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
TSE
4051
DELISTED
Trinseo
TSE
$9K ﹤0.01%
+170
New +$8.84K
UAMY icon
4052
United States Antimony
UAMY
$774M
$9K ﹤0.01%
9,949
-12,200
-55% -$11.2K
ULBI icon
4053
Ultralife
ULBI
$85.9M
$9K ﹤0.01%
1,285
-100
-7% -$806
ULCC icon
4054
PUT
Frontier Group Holdings
ULCC
$1.61B
$9K ﹤0.01%
1,000
+200
+25% +$3.09K
URTY icon
4055
ProShares UltraPro Russell2000
URTY
$327M
$9K ﹤0.01%
+100
New +$10.4K
USFD icon
4056
CALL
US Foods
USFD
$22.1B
$9K ﹤0.01%
5,200
-38,200
-88% -$1.31M
VCIT icon
4057
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9K ﹤0.01%
100
-200
-67% -$19.1K
VNOM icon
4058
Viper Energy
VNOM
$8.48B
$9K ﹤0.01%
437
-2,963
-87% -$54.9K
WMB icon
4059
PUT
Williams Companies
WMB
$86.7B
$9K ﹤0.01%
25,000
+11,800
+89% +$297K
XNET
4060
PUT
Xunlei
XNET
$360M
$9K ﹤0.01%
4,300
-2,400
-36% -$8.54K
XOS icon
4061
CALL
Xos
XOS
$27.7M
$9K ﹤0.01%
2,623
-1,067
-29% -$270K
XXII
4062
CALL
22nd Century Group
XXII
$1.34M
– –
0
– –
LFWD icon
4063
CALL
ReWalk Robotics
LFWD
$19.7M
$9K ﹤0.01%
1,552
+703
+83% +$87.3K
ABTC
4064
CALL
American Bitcoin Corp
ABTC
$431M
$9K ﹤0.01%
2
-1
-33% -$102K
TVRD
4065
CALL
Tvardi Therapeutics
TVRD
$19.7M
$9K ﹤0.01%
219
-39
-15% -$19.6K
NVRO
4066
PUT
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
2,800
+400
+17% +$52.4K
DM
4067
CALL
DELISTED
Desktop Metal, Inc.
DM
$9K ﹤0.01%
6,270
+3,560
+131% +$309K
TFFP
4068
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9K ﹤0.01%
51
-48
-48% -$10.2K
SWN
4069
PUT
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
86,900
+76,600
+744% +$374K
CERE
4070
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$9K ﹤0.01%
3,600
-3,900
-52% -$109K
ALTU
4071
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$9K ﹤0.01%
89,600
-60,400
-40% -$592K
THCX
4072
DELISTED
AXS Cannabis ETF
THCX
$9K ﹤0.01%
74
-172
-70% -$25.3K
GMBL
4073
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$351K
SUNW
4074
CALL
DELISTED
Sunworks, Inc.
SUNW
$9K ﹤0.01%
24,300
-44,600
-65% -$350K
KVSA
4075
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9K ﹤0.01%
1,000
– –
161 162
163
164 165

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MFF
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HCM
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CSC
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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.