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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
XLNX
4401
PUT
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+2,700
New +$396K
OMP
4402
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6K ﹤0.01%
+500
New +$10.9K
RDS.A
4403
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+2,300
New +$92.8K
DCRC
4404
PUT
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$6K ﹤0.01%
+21,300
New +$212K
ATIP
4405
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6K ﹤0.01%
1,096
-106
-9% -$27K
JO
4406
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$6K ﹤0.01%
1,300
-100
-7% -$5.04K
INTZ
4407
DELISTED
INTRUSION INC NEW
INTZ
$6K ﹤0.01%
1,573
-17
-1% -$65
ARCT icon
4408
PUT
Arcturus Therapeutics
ARCT
$165M
$5K ﹤0.01%
1,600
-400
-20% -$17.9K
ARLO icon
4409
Arlo Technologies
ARLO
$1.58B
$5K ﹤0.01%
786
-2,017
-72% -$12.5K
ASHS icon
4410
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$5K ﹤0.01%
+4,700
New +$188K
ASND icon
4411
PUT
Ascendis Pharma A/S
ASND
$16.5B
$5K ﹤0.01%
+900
New +$123K
ATRA icon
4412
Atara Biotherapeutics
ATRA
$72.6M
$5K ﹤0.01%
12
– –
BNTX icon
4413
PUT
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
8,600
– –
BVN icon
4414
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$5K ﹤0.01%
9,800
+2,000
+26% +$15.4K
BWA icon
4415
PUT
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
3,976
-3,181
-44% -$126K
BZQ icon
4416
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$5K ﹤0.01%
1,188
+363
+44% +$41.2K
CAPR icon
4417
CALL
Capricor Therapeutics
CAPR
$5K ﹤0.01%
3,200
-3,200
-50% -$14.6K
CC icon
4418
CALL
Chemours
CC
$2.48B
$5K ﹤0.01%
2,100
-3,700
-64% -$120K
CENX icon
4419
CALL
Century Aluminum
CENX
$4.22B
$5K ﹤0.01%
2,300
-12,200
-84% -$153K
CNDT icon
4420
PUT
Conduent
CNDT
$253M
$5K ﹤0.01%
10,900
-4,100
-27% -$28.2K
D icon
4421
CALL
Dominion Energy
D
$62.1B
$5K ﹤0.01%
55,700
+43,000
+339% +$3.28M
DADA
4422
CALL
DELISTED
Dada Nexus
DADA
$5K ﹤0.01%
10,200
-11,400
-53% -$258K
KUST
4423
PUT
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DRIV icon
4424
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5K ﹤0.01%
11,900
-3,800
-24% -$107K
DRN icon
4425
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$5K ﹤0.01%
1,400
-3,200
-70% -$77.2K
175 176
177
178 179

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
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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.