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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
RSX
4926
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
-100
-50% -$2.92K
SWIR
4927
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+255
New +$4.4K
AGCB
4928
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$3K ﹤0.01%
21,000
+13,200
+169% +$131K
UPH
4929
CALL
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
9,490
+480
+5% +$25.1K
EQOS
4930
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3K ﹤0.01%
980
-4,308
-81% -$21.9K
HAAC
4931
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3K ﹤0.01%
34,100
+23,900
+234% +$234K
STON
4932
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
1,540
– –
PHAS
4933
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
1,000
– –
POTX
4934
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
57
-1,156
-95% -$75K
ZNGA
4935
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
79,600
+23,300
+41% +$212K
CSPR
4936
CALL
DELISTED
Casper Sleep Inc.
CSPR
$3K ﹤0.01%
14,600
-161,700
-92% -$968K
DRNA
4937
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+5,400
New +$149K
XONE
4938
PUT
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
5,700
-500
-8% -$10.5K
TRQ
4939
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
3,500
+900
+35% +$13.6K
SPI
4940
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
13,600
-2,900
-18% -$15.9K
VSTO
4941
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
1,900
-3,100
-62% -$128K
EBIX
4942
CALL
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
7,000
+1,000
+17% +$29.3K
REV
4943
CALL
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
4,900
+3,000
+158% +$33.9K
QIWI
4944
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
432
-1,155
-73% -$11K
BSQR
4945
CALL
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
20,000
-96,900
-83% -$290K
AAXJ icon
4946
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$2K ﹤0.01%
100
-200
-67% -$17.7K
ABEV icon
4947
PUT
Ambev
ABEV
$47.9B
$2K ﹤0.01%
5,800
-5,100
-47% -$16.1K
ABR icon
4948
PUT
Arbor Realty Trust
ABR
$977M
$2K ﹤0.01%
9,500
-2,000
-17% -$36.1K
ADT icon
4949
CALL
ADT
ADT
$5.41B
$2K ﹤0.01%
6,600
-9,200
-58% -$84.8K
AGI icon
4950
PUT
Alamos Gold
AGI
$12B
$2K ﹤0.01%
4,400
-8,400
-66% -$64.6K
196 197
198
199 200

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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.