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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
XNET
5126
CALL
Xunlei
XNET
$334M
$2K ﹤0.01%
6,600
-10,700
-62% -$38.1K
XRAY icon
5127
PUT
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
1,200
+900
+300% +$55.5K
XSD icon
5128
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2K ﹤0.01%
300
-100
-25% -$19.5K
YSG
5129
CALL
Yatsen Holding
YSG
$322M
$2K ﹤0.01%
8,160
-100
-1% -$3.05K
ZNTL icon
5130
CALL
Zentalis Pharmaceuticals
ZNTL
$329M
$2K ﹤0.01%
17,300
+14,600
+541% +$842K
ZTO icon
5131
CALL
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
1,100
-14,000
-93% -$402K
NTRP icon
5132
PUT
NextTrip
NTRP
$24.3M
$2K ﹤0.01%
390
-155
-28% -$10.6K
TRAW icon
5133
PUT
Traws Pharma
TRAW
$7.81M
$2K ﹤0.01%
+48
New +$6.18K
TEN
5134
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
250
– –
CNH
5135
CALL
CNH Industrial
CNH
$14.2B
$2K ﹤0.01%
1,953
-3,332
-63% -$47.8K
PVLA
5136
CALL
Palvella Therapeutics
PVLA
$2.05B
$2K ﹤0.01%
60
-365
-86% -$127K
DVLT
5137
CALL
Datavault AI
DVLT
$281M
$2K ﹤0.01%
+1
New +$50K
LGF.A
5138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
BEST
5139
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
87
-609
-88% -$15.9K
INFN
5140
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
2,100
-1,500
-42% -$13.6K
GATO
5141
CALL
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+11,500
New +$160K
TCS
5142
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
287
-780
-73% -$131K
VCNX
5143
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2K ﹤0.01%
7
-4
-36% -$2K
PETQ
5144
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+1,000
New +$30.1K
SEEL
5145
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
1
– –
HA
5146
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
4,100
+1,900
+86% +$38.9K
TWOU
5147
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.34K
SIX
5148
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
6,000
+100
+2% +$4.15K
DCPH
5149
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
2,000
-14,800
-88% -$472K
ISUN
5150
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
+1,100
New +$9.88K
204 205
206
207 208

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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.