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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
MTUS icon
5501
CALL
Metallus
MTUS
$878M
$1K ﹤0.01%
+800
New +$11K
MTUS icon
5502
PUT
Metallus
MTUS
$878M
$1K ﹤0.01%
+1,900
New +$26K
NTRP icon
5503
CALL
NextTrip
NTRP
$24.3M
$1K ﹤0.01%
850
+50
+6% +$3.43K
QNTM
5504
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.9M
$1K ﹤0.01%
+10
New +$1.07K
CCEC
5505
PUT
Capital Clean Energy Carriers
CCEC
$1.38B
$1K ﹤0.01%
7,100
-2,900
-29% -$35.5K
SEI
5506
PUT
Solaris Energy Infrastructure
SEI
$2.9B
$1K ﹤0.01%
600
-500
-45% -$4.06K
IRD
5507
CALL
Opus Genetics
IRD
$282M
$1K ﹤0.01%
3,800
– –
PHLT
5508
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
450
-7,750
-95% -$34.2K
AAMI
5509
CALL
Acadian Asset Management
AAMI
$2.94B
$1K ﹤0.01%
+300
New +$7.73K
MKFG
5510
PUT
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
50
-650
-93% -$57.9K
ITCI
5511
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
1,300
– –
EDR
5512
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
3,200
+200
+7% +$5.15K
INFN
5513
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+1,700
New +$15.4K
TWKS
5514
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
+1,500
New +$44.4K
PRMW
5515
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
900
-500
-36% -$8.42K
BFI
5516
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
300
-6,400
-96% -$65.7K
EGIO
5517
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
140
-263
-65% -$27.7K
BIG
5518
CALL
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
1,500
-13,000
-90% -$708K
VBIV
5519
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
53
-327
-86% -$31.1K
VBIV
5520
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
20
-180
-90% -$17.1K
TWOU
5521
PUT
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
23
-10
-30% -$11.7K
FREE
5522
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+1,600
New +$20.1K
HJEN
5523
PUT
DELISTED
Direxion Hydrogen ETF
HJEN
$1K ﹤0.01%
+1,000
New +$21.2K
WRK
5524
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+2,100
New +$106K
JOAN
5525
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$1K ﹤0.01%
5,700
+3,600
+171% +$49.6K
219 220
221
222 223

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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.