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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
KNDI
4626
CALL
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
24,900
-70,100
-74% -$354K
KNX icon
4627
CALL
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
1,800
-1,600
-47% -$80.5K
LFMD icon
4628
CALL
LifeMD
LFMD
$176M
$4K ﹤0.01%
26,800
-34,300
-56% -$293K
LNW
4629
PUT
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
300
-300
-50% -$21.1K
LOOP icon
4630
CALL
Loop Industries
LOOP
$34.8M
$4K ﹤0.01%
4,500
-2,000
-31% -$21.2K
LRMR icon
4631
CALL
Larimar Therapeutics
LRMR
$377M
$4K ﹤0.01%
3,200
+1,600
+100% +$19.2K
LXU icon
4632
CALL
LSB Industries
LXU
$824M
$4K ﹤0.01%
+3,640
New +$22.7K
MAIN icon
4633
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
100
-1,578
-94% -$65.6K
MCHI icon
4634
CALL
iShares MSCI China ETF
MCHI
$6.23B
$4K ﹤0.01%
30,700
-300
-1% -$21.6K
MGC icon
4635
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4K ﹤0.01%
700
-700
-50% -$110K
MQ icon
4636
PUT
Marqeta
MQ
$1.93B
$4K ﹤0.01%
625
-1,050
-63% -$112K
MYPS icon
4637
CALL
PLAYSTUDIOS Inc
MYPS
$76.2M
$4K ﹤0.01%
+23,600
New +$133K
NBIX icon
4638
Neurocrine Biosciences
NBIX
$18.2B
$4K ﹤0.01%
43
-3,557
-99% -$336K
NCMI icon
4639
CALL
National CineMedia
NCMI
$378M
$4K ﹤0.01%
+420
New +$13.6K
NG icon
4640
PUT
NovaGold Resources
NG
$2.54B
$4K ﹤0.01%
1,000
-5,100
-84% -$37.8K
NWL icon
4641
PUT
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
+2,400
New +$61.3K
ADAM
4642
PUT
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
29,125
-275
-0.9% -$4.79K
OLO
4643
PUT
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
+500
New +$17.9K
OTRK
4644
CALL
DELISTED
Ontrak
OTRK
$4K ﹤0.01%
231
+85
+58% +$152K
OUST icon
4645
CALL
Ouster
OUST
$2.11B
$4K ﹤0.01%
6,240
-5,660
-48% -$522K
PAYO icon
4646
Payoneer
PAYO
$2.41B
$4K ﹤0.01%
500
-76,455
-99% -$743K
PAYS icon
4647
Paysign
PAYS
$517M
$4K ﹤0.01%
1,556
– –
PAYS icon
4648
PUT
Paysign
PAYS
$517M
$4K ﹤0.01%
+1,700
New +$4.55K
PBI icon
4649
CALL
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
23,200
+1,400
+6% +$11K
PDBC icon
4650
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4K ﹤0.01%
2,200
+1,100
+100% +$22.1K
184 185
186
187 188

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.