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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
NEPT
5526
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
MARK
5527
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
150
-190
-56% -$2.49K
MARK
5528
PUT
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
100
-20
-17% -$262
ARAV
5529
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+1,000
New +$4.27K
NM
5530
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
2,400
-4,600
-66% -$23.1K
CZOO
5531
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
3
-58
-95% -$1.09M
HT
5532
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+2,100
New +$19.9K
NEWR
5533
PUT
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+400
New +$29.5K
TMPO
5534
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
4,100
-2,900
-41% -$28.7K
LTRPA
5535
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
3,700
-500
-12% -$1.86K
CCV
5536
PUT
DELISTED
Churchill Capital Corp V
CCV
$1K ﹤0.01%
8,300
-28,000
-77% -$276K
INFI
5537
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+9,800
New +$30.2K
WWE
5538
PUT
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
200
-900
-82% -$46.9K
SUNL
5539
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
+11
New +$1.55K
HGEN
5540
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
15,500
+7,400
+91% +$104K
VRAY
5541
CALL
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+3,000
New +$18.9K
BGRY
5542
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
4,600
-18,800
-80% -$161K
CSII
5543
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+2,500
New +$93.3K
AUY
5544
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
36,300
-50,300
-58% -$213K
ONEM
5545
CALL
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
6,000
-5,300
-47% -$136K
CHAD
5546
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
600
-500
-45% -$8.57K
HYRE
5547
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
10,300
-21,500
-68% -$294K
PRTY
5548
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
2,300
-15,500
-87% -$118K
EAR
5549
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
215
-170
-44% -$90.8K
EAR
5550
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
+370
New +$198K
220 221
222
223 224

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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
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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.