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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
CPER icon
4776
CALL
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
37,900
+12,200
+47% +$321K
CRDF icon
4777
Cardiff Oncology
CRDF
$63M
$3K ﹤0.01%
+600
New +$3.77K
CSX icon
4778
CALL
CSX Corp
CSX
$94B
$3K ﹤0.01%
37,300
+34,900
+1,454% +$1.12M
CTRM icon
4779
PUT
Castor Maritime
CTRM
$18.3M
$3K ﹤0.01%
850
+740
+673% +$16.6K
CTVA icon
4780
CALL
Corteva
CTVA
$60.5B
$3K ﹤0.01%
+3,400
New +$147K
CURE icon
4781
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$3K ﹤0.01%
1,000
-300
-23% -$36.1K
CURV icon
4782
Torrid Holdings
CURV
$274M
$3K ﹤0.01%
+240
New +$5.68K
CXM icon
4783
CALL
Sprinklr
CXM
$1.51B
$3K ﹤0.01%
+15,200
New +$283K
DG icon
4784
CALL
Dollar General
DG
$28.4B
$3K ﹤0.01%
14,000
+8,300
+146% +$1.87M
DOG
4785
ProShares Short Dow30
DOG
$112M
$3K ﹤0.01%
+100
New +$3.35K
DUSL icon
4786
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$3K ﹤0.01%
+1,500
New +$65.3K
DYAI icon
4787
CALL
Dyadic International
DYAI
$38.6M
$3K ﹤0.01%
+3,300
New +$15.4K
ED icon
4788
CALL
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
23,200
-600
-3% -$44.8K
EDIT icon
4789
CALL
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
55,800
+49,700
+815% +$2.72M
EVH icon
4790
CALL
Evolent Health
EVH
$371M
$3K ﹤0.01%
+800
New +$19.2K
EWP icon
4791
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$3K ﹤0.01%
2,200
+100
+5% +$2.79K
EXC icon
4792
CALL
Exelon
EXC
$48.1B
$3K ﹤0.01%
13,179
-45,425
-78% -$1.55M
FATE icon
4793
PUT
Fate Therapeutics
FATE
$275M
$3K ﹤0.01%
+200
New +$15.7K
FLGT icon
4794
Fulgent Genetics
FLGT
$558M
$3K ﹤0.01%
+38
New +$3.45K
FRHC icon
4795
CALL
Freedom Holding
FRHC
$9.44B
$3K ﹤0.01%
+1,000
New +$63.5K
FXC icon
4796
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$3K ﹤0.01%
3,200
-53,700
-94% -$4.18M
FXP icon
4797
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$3K ﹤0.01%
+50
New +$3.56K
GDYN icon
4798
CALL
Grid Dynamics Holdings
GDYN
$569M
$3K ﹤0.01%
+800
New +$19.6K
GGB icon
4799
CALL
Gerdau
GGB
$9.54B
$3K ﹤0.01%
9,324
-19,530
-68% -$85K
GGAL icon
4800
PUT
Galicia Financial Group
GGAL
$7.89B
$3K ﹤0.01%
+7,100
New +$65K
190 191
192
193 194

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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.