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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
LTRPA
4276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
2,338
-7,900
-77% -$29.4K
EMAN
4277
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
3,536
-3,401
-49% -$9.02K
ZYNE
4278
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
1,800
– –
YVR
4279
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$7K ﹤0.01%
1,190
+1,090
+1,090% +$7.59K
PDCE
4280
CALL
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
2,400
+200
+9% +$8.33K
QTT
4281
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$7K ﹤0.01%
180
-310
-63% -$4.45K
ELVT
4282
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
5,700
-1,400
-20% -$5.03K
UPH
4283
PUT
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
350
-570
-62% -$29.8K
PBFX
4284
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$7K ﹤0.01%
34,600
+13,600
+65% +$174K
EQOS
4285
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7K ﹤0.01%
1,400
-3,100
-69% -$15.7K
CLR
4286
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
7,700
-77,200
-91% -$2.91M
MGP
4287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+200
New +$7.84K
NEW
4288
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7K ﹤0.01%
1,372
-90
-6% -$715
ACM icon
4289
CALL
Aecom
ACM
$9.22B
$6K ﹤0.01%
5,000
-20,700
-81% -$1.32M
ADAP
4290
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
1,200
+700
+140% +$3.14K
ADNT icon
4291
CALL
Adient
ADNT
$1.72B
$6K ﹤0.01%
24,100
-43,800
-65% -$1.75M
ADT icon
4292
ADT
ADT
$5.51B
$6K ﹤0.01%
805
-5,240
-87% -$48.3K
AEM icon
4293
CALL
Agnico Eagle Mines
AEM
$75.4B
$6K ﹤0.01%
4,900
-4,400
-47% -$256K
AEO icon
4294
CALL
American Eagle Outfitters
AEO
$2.9B
$6K ﹤0.01%
13,100
+8,700
+198% +$276K
AMKR icon
4295
Amkor Technology
AMKR
$12B
$6K ﹤0.01%
+269
New +$6.86K
AVNW icon
4296
CALL
Aviat Networks
AVNW
$271M
$6K ﹤0.01%
4,700
+3,700
+370% +$128K
AVNW icon
4297
PUT
Aviat Networks
AVNW
$271M
$6K ﹤0.01%
3,800
+300
+9% +$10.4K
AXTA icon
4298
CALL
Axalta
AXTA
$7.71B
$6K ﹤0.01%
+21,800
New +$652K
BBW icon
4299
CALL
Build-A-Bear
BBW
$442M
$6K ﹤0.01%
5,500
-8,900
-62% -$146K
BEEM icon
4300
CALL
Beam Global
BEEM
$23.1M
$6K ﹤0.01%
2,800
-16,300
-85% -$485K
170 171
172
173 174

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.