We are live on ! Find out more
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
CEMI
5201
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+20,500
New +$56.9K
PEI
5202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
70
-1,307
-95% -$40K
MTL
5203
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
+5,800
New +$16.3K
VG
5204
CALL
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
1,400
-1,200
-46% -$17.4K
AAOI icon
5205
PUT
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
1,300
-300
-19% -$2.21K
ACIU icon
5206
CALL
AC Immune
ACIU
$236M
$1K ﹤0.01%
+6,700
New +$48K
ACWV icon
5207
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1K ﹤0.01%
+200
New +$21.1K
ADCT icon
5208
CALL
ADC Therapeutics
ADCT
$141M
$1K ﹤0.01%
+500
New +$12.8K
ADT icon
5209
PUT
ADT
ADT
$5.38B
$1K ﹤0.01%
+2,900
New +$26.7K
ADTX
5210
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADTX
5211
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEVA
5212
CALL
Aeva Technologies
AEVA
$1B
$1K ﹤0.01%
3,980
-10,560
-73% -$491K
AFMD
5213
PUT
DELISTED
Affimed
AFMD
$1K ﹤0.01%
20
-740
-97% -$48.7K
AGEN
5214
CALL
Agenus
AGEN
$275M
$1K ﹤0.01%
138
-1,049
-88% -$119K
AGS
5215
PUT
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
700
-1,400
-67% -$11.1K
ALLK
5216
PUT
DELISTED
Allakos
ALLK
$1K ﹤0.01%
100
– –
AMZA icon
5217
PUT
InfraCap MLP ETF
AMZA
$467M
$1K ﹤0.01%
1,300
-900
-41% -$23.7K
APLE icon
5218
CALL
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
+1,300
New +$19.5K
AQN icon
5219
PUT
Algonquin Power & Utilities
AQN
$4.68B
$1K ﹤0.01%
300
-1,300
-81% -$20K
AQST icon
5220
Aquestive Therapeutics
AQST
$472M
$1K ﹤0.01%
300
-100
-25% -$392
AREC icon
5221
American Resources Corp
AREC
$184M
$1K ﹤0.01%
600
+500
+500% +$1.06K
ARKX icon
5222
CALL
ARK Space & Defense Innovation ETF
ARKX
$792M
$1K ﹤0.01%
10,500
-1,000
-9% -$20.5K
ARLO icon
5223
PUT
Arlo Technologies
ARLO
$1.55B
$1K ﹤0.01%
1,400
-1,600
-53% -$9.95K
ARLP icon
5224
PUT
Alliance Resource Partners
ARLP
$3.33B
$1K ﹤0.01%
3,100
– –
ATXS
5225
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
116
-1
-0.9% -$10
207 208
209
210 211

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.