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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
VVNT
4526
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5K ﹤0.01%
604
– –
STOR
4527
PUT
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
1,000
-1,100
-52% -$39K
AXU
4528
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
3,902
-600
-13% -$1.15K
SAIL
4529
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
1,300
-200
-13% -$9.49K
MIC
4530
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
800
-200
-20% -$7.9K
POTX
4531
PUT
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
533
-1,500
-74% -$97.3K
EVFM
4532
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
2,040
+707
+53% +$8.88K
HBP
4533
DELISTED
Huttig Building Products, Inc.
HBP
$5K ﹤0.01%
1,080
-188
-15% -$1.07K
PVG
4534
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
127,600
-4,400
-3% -$42K
TGP
4535
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+5,500
New +$81.3K
TGP
4536
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
383
+245
+178% +$3.62K
ADMS
4537
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
1,100
– –
YELL
4538
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
11,700
+4,100
+54% +$23.8K
PSXP
4539
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
3,000
-22,100
-88% -$808K
VG
4540
PUT
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
1,300
-100
-7% -$1.45K
ABEV icon
4541
Ambev
ABEV
$47.9B
$4K ﹤0.01%
1,570
-5,130
-77% -$16.2K
ADM icon
4542
CALL
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
+8,400
New +$504K
RYM
4543
CALL
RYTHM Inc
RYM
$39.6M
$4K ﹤0.01%
+7
New +$459K
ALLY icon
4544
PUT
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
8,000
-500
-6% -$25.9K
ALZN icon
4545
PUT
Alzamend Neuro
ALZN
$6.42M
$4K ﹤0.01%
+2
New +$11K
AMRN
4546
PUT
Amarin Corp
AMRN
$297M
$4K ﹤0.01%
20
-30
-60% -$2.95K
ANGI icon
4547
CALL
Angi Inc
ANGI
$247M
$4K ﹤0.01%
1,240
+600
+94% +$69K
AQB icon
4548
CALL
AquaBounty Technologies
AQB
$4.73M
$4K ﹤0.01%
1,465
-1,220
-45% -$114K
AREC icon
4549
PUT
American Resources Corp
AREC
$183M
$4K ﹤0.01%
3,200
-56,400
-95% -$120K
ARMK icon
4550
PUT
Aramark
ARMK
$15B
$4K ﹤0.01%
5,540
-4,986
-47% -$123K
180 181
182
183 184

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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.