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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
RAAS
4726
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$4K ﹤0.01%
500
-1,233
-71% -$18.7K
FPAC
4727
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$4K ﹤0.01%
26,600
+2,300
+9% +$22.9K
DBS
4728
PUT
DELISTED
Invesco DB Silver Fund
DBS
$4K ﹤0.01%
+1,600
New +$54.1K
ZVO
4729
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
+1,900
New +$4.69K
NBEV
4730
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
3,100
-8,300
-73% -$15.1K
RBAC
4731
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$4K ﹤0.01%
46,000
-38,300
-45% -$375K
ZNTE
4732
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4K ﹤0.01%
93,100
-51,900
-36% -$522K
DISCK
4733
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
10,600
-4,500
-30% -$120K
ASTRW
4734
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4K ﹤0.01%
+2,000
New +$6.21K
COWN
4735
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
15,300
+11,300
+283% +$424K
ATIP
4736
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4K ﹤0.01%
54
-80
-60% -$20.4K
UFS
4737
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
1,000
-2,100
-68% -$115K
ACAD icon
4738
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$3K ﹤0.01%
+20,200
New +$389K
AEP icon
4739
CALL
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
25,700
+22,300
+656% +$1.95M
AGS
4740
CALL
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
4,800
+2,000
+71% +$15.9K
AIV
4741
PUT
Aimco
AIV
$377M
$3K ﹤0.01%
3,600
– –
ALEC icon
4742
CALL
Alector
ALEC
$169M
$3K ﹤0.01%
+2,600
New +$72.8K
ALZN icon
4743
CALL
Alzamend Neuro
ALZN
$6.42M
$3K ﹤0.01%
+5
New +$27.5K
AM icon
4744
CALL
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
5,800
+1,100
+23% +$10.8K
AM icon
4745
PUT
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
2,800
-28,800
-91% -$282K
ANIX icon
4746
CALL
Anixa Biosciences
ANIX
$118M
$3K ﹤0.01%
+17,500
New +$78.9K
AOUT icon
4747
CALL
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
6,600
-200
-3% -$5.61K
AQN icon
4748
Algonquin Power & Utilities
AQN
$4.59B
$3K ﹤0.01%
240
-900
-79% -$13.9K
ARKF icon
4749
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$3K ﹤0.01%
23,400
-85,000
-78% -$4.44M
ARWR icon
4750
CALL
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
100
– –
188 189
190
191 192

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.