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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
ZKIN icon
4701
ZK International Group
ZKIN
$71.6M
$4K ﹤0.01%
231
-4,898
-95% -$116K
ZSL icon
4702
CALL
ProShares UltraShort Silver
ZSL
$67M
$4K ﹤0.01%
65
-120
-65% -$128K
ZTO icon
4703
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
162
-8,190
-98% -$235K
AMBR
4704
Amber International Holding Ltd
AMBR
$132M
$4K ﹤0.01%
90
-18
-17% -$1.08K
CTEV
4705
CALL
Claritev Corp
CTEV
$399M
$4K ﹤0.01%
223
-750
-77% -$203K
VOXX
4706
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
357
-1,863
-84% -$21.3K
PRMW
4707
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+318
New +$5.35K
MORF
4708
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4K ﹤0.01%
+1,700
New +$103K
TWOU
4709
CALL
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
87
-273
-76% -$320K
FREE
4710
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4K ﹤0.01%
5,600
+500
+10% +$6.28K
TCON
4711
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
60
– –
ISUN
4712
DELISTED
iSun, Inc. Common Stock
ISUN
$4K ﹤0.01%
+500
New +$4.49K
AMJ
4713
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
4,700
-200
-4% -$3.63K
ENG
4714
PUT
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
650
-1,088
-63% -$20.2K
TGH
4715
PUT
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
5,800
+2,400
+71% +$78.5K
ALTU
4716
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$4K ﹤0.01%
83,400
+47,100
+130% +$462K
NEPT
4717
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
5
+2
+67% +$2.11K
SIEN
4718
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
80
– –
TWNK
4719
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
5,300
-19,300
-78% -$312K
TMPO
4720
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
418
-4,200
-91% -$41.5K
ELYS
4721
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$4K ﹤0.01%
+15,700
New +$71.2K
TRTN
4722
CALL
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
3,500
-7,100
-67% -$369K
HZON
4723
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$4K ﹤0.01%
77,700
+10,800
+16% +$105K
APEN
4724
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
500
– –
RAAS
4725
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$4K ﹤0.01%
14,167
+8,834
+166% +$134K
187 188
189
190 191

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.