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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
DS
5551
CALL
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
14,400
-2,400
-14% -$6.46K
TUEM
5552
CALL
DELISTED
Tuesday Morning Corp
TUEM
$1K ﹤0.01%
+80
New +$8.7K
TEN
5553
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
3,100
-9,800
-76% -$158K
ECOM
5554
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+1,400
New +$34.5K
MNDT
5555
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
8,000
-5,500
-41% -$104K
NBEV
5556
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
9,300
-13,700
-60% -$24.9K
CRTD
5557
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
$1K ﹤0.01%
+7,400
New +$24.3K
AXU
5558
PUT
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+1,100
New +$2.1K
EMWP
5559
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
100
-451
-82% -$8.61K
RBAC
5560
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$1K ﹤0.01%
5,100
-11,600
-69% -$114K
XPOA
5561
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$1K ﹤0.01%
6,300
-10,700
-63% -$105K
WMC
5562
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
3,020
-280
-8% -$7.98K
APTS
5563
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
116
– –
CERN
5564
CALL
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2,500
-5,500
-69% -$425K
AFI
5565
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+600
New +$2.47K
PBCT
5566
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
2,200
+1,200
+120% +$19.5K
RESN
5567
PUT
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
500
-5,500
-92% -$15.2K
CPLG
5568
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+2,300
New +$31.8K
MCFE
5569
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
3,000
+1,100
+58% +$28.4K
RRD
5570
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
289
-18,121
-98% -$96.7K
RRD
5571
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
3,800
-45,100
-92% -$241K
CSLT
5572
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+1,100
New +$2.15K
ZIXI
5573
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
184
-2,500
-93% -$18K
SOLY
5574
CALL
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
+2,200
New +$47K
MSON
5575
CALL
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+500
New +$12.4K
221 222
223
224 225

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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.