We are live on ! Find out more
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
CEQP
4076
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
330
-494
-60% -$13.7K
NEX
4077
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
15,700
– –
EVLO
4078
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$9K ﹤0.01%
+1,650
New +$327K
RAAS
4079
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$9K ﹤0.01%
743
-5,049
-87% -$76.6K
RADA
4080
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$9K ﹤0.01%
+4,100
New +$47.3K
FNHC
4081
DELISTED
FedNat Holding Company Common Stock
FNHC
$9K ﹤0.01%
3,719
-1,251
-25% -$3.3K
HAAC
4082
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9K ﹤0.01%
37,600
-136,400
-78% -$1.34M
MUDS
4083
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9K ﹤0.01%
145,400
-55,000
-27% -$578K
KDMN
4084
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$9K ﹤0.01%
+30,700
New +$175K
NNA
4085
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9K ﹤0.01%
2,361
+1,730
+274% +$5.15K
ANGI icon
4086
PUT
Angi Inc
ANGI
$229M
$8K ﹤0.01%
310
-2,310
-88% -$265K
API
4087
CALL
Agora
API
$337M
$8K ﹤0.01%
11,600
-12,900
-53% -$402K
APP icon
4088
PUT
Applovin
APP
$136B
$8K ﹤0.01%
3,500
-2,000
-36% -$136K
ATEN icon
4089
A10 Networks
ATEN
$2.16B
$8K ﹤0.01%
+637
New +$8.26K
AVIR icon
4090
PUT
Atea Pharmaceuticals
AVIR
$379M
$8K ﹤0.01%
+2,700
New +$74.9K
BHC icon
4091
CALL
Bausch Health
BHC
$2.25B
$8K ﹤0.01%
6,100
-1,800
-23% -$51K
BHP icon
4092
CALL
BHP
BHP
$218B
$8K ﹤0.01%
+6,726
New +$411K
CDLX icon
4093
Cardlytics
CDLX
$22.1M
$8K ﹤0.01%
10
– –
CIO
4094
CALL
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
+3,600
New +$52.4K
CMA
4095
CALL
DELISTED
Comerica
CMA
$8K ﹤0.01%
+700
New +$50.4K
COOP
4096
CALL
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
1,800
+1,500
+500% +$56.5K
CRNT icon
4097
PUT
Ceragon Networks
CRNT
$197M
$8K ﹤0.01%
27,500
+16,800
+157% +$63.4K
CVM icon
4098
CEL-SCI Corp
CVM
$21.3M
$8K ﹤0.01%
27
-1,191
-98% -$347K
CXW icon
4099
PUT
CoreCivic
CXW
$2.95B
$8K ﹤0.01%
5,100
-13,200
-72% -$129K
DAO
4100
Youdao
DAO
$1.97B
$8K ﹤0.01%
734
-241
-25% -$3.29K
162 163
164
165 166

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.