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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
GLW icon
4801
CALL
Corning
GLW
$107B
$3K ﹤0.01%
10,200
+1,700
+20% +$67.9K
GSIT icon
4802
GSI Technology
GSIT
$201M
$3K ﹤0.01%
601
– –
GSLC icon
4803
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3K ﹤0.01%
+4,000
New +$355K
HCC icon
4804
Warrior Met Coal
HCC
$4.17B
$3K ﹤0.01%
134
-300
-69% -$6.07K
HDB icon
4805
CALL
HDFC Bank
HDB
$123B
$3K ﹤0.01%
4,800
+2,000
+71% +$74.2K
HIBS icon
4806
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$3K ﹤0.01%
46
-2
-4% -$2.36K
HLIT icon
4807
CALL
Harmonic Inc
HLIT
$1.15B
$3K ﹤0.01%
3,800
-6,100
-62% -$54.6K
HLMN icon
4808
CALL
Hillman Solutions
HLMN
$1.57B
$3K ﹤0.01%
1,700
– –
HMY icon
4809
Harmony Gold Mining
HMY
$9.7B
$3K ﹤0.01%
+1,100
New +$4.04K
HMY icon
4810
PUT
Harmony Gold Mining
HMY
$9.7B
$3K ﹤0.01%
6,000
+1,600
+36% +$5.87K
HWM icon
4811
PUT
Howmet Aerospace
HWM
$109B
$3K ﹤0.01%
+2,600
New +$83.7K
HYLN icon
4812
CALL
Hyliion Holdings
HYLN
$578M
$3K ﹤0.01%
34,700
+3,800
+12% +$35K
IAG icon
4813
CALL
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
14,100
-17,400
-55% -$43.4K
IBIO icon
4814
CALL
iBio
IBIO
$67.6M
$3K ﹤0.01%
111
-127
-53% -$79.1K
IDV icon
4815
iShares International Select Dividend ETF
IDV
$8.31B
$3K ﹤0.01%
+100
New +$3.21K
IHF icon
4816
PUT
iShares US Healthcare Providers ETF
IHF
$1.22B
$3K ﹤0.01%
3,000
+1,500
+100% +$80K
IIPR icon
4817
Innovative Industrial Properties
IIPR
$1.77B
$3K ﹤0.01%
+13
New +$2.93K
INVH icon
4818
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
92
– –
ITA icon
4819
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$3K ﹤0.01%
2,500
-500
-17% -$53.1K
IVR icon
4820
CALL
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
8,760
-12,910
-60% -$419K
IYW icon
4821
PUT
iShares US Technology ETF
IYW
$22.6B
$3K ﹤0.01%
+1,000
New +$104K
JG
4822
PUT
Aurora Mobile
JG
$30.8M
$3K ﹤0.01%
50
-25
-33% -$1.12K
K
4823
PUT
DELISTED
Kellanova
K
$3K ﹤0.01%
1,917
+958
+100% +$57.4K
OPLN
4824
PUT
Openlane
OPLN
$4.28B
$3K ﹤0.01%
+2,800
New +$47.2K
KTOS icon
4825
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$3K ﹤0.01%
17,000
+15,000
+750% +$371K
191 192
193
194 195

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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.