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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
NNA
5576
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+7,900
New +$23.5K
NNA
5577
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
+1,400
New +$4.17K
CLDR
5578
PUT
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
30,800
-1,300
-4% -$20.6K
XEC
5579
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
1,500
– –
KCAC
5580
CALL
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1K ﹤0.01%
+6,100
New +$60.3K
VER
5581
CALL
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+47,800
New +$2.32M
TRQ
5582
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
1,700
-600
-26% -$9.09K
TRQ
5583
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
75
-6,302
-99% -$95.5K
GNCA
5584
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
900
– –
VISL
5585
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
1,660
-1,175
-41% -$51K
VISL
5586
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
85
-190
-69% -$8.24K
RUSL
5587
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
800
-800
-50% -$24K
IO
5588
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+1,500
New +$2.12K
TACO
5589
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+7,500
New +$66.4K
EMKR
5590
PUT
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
360
-180
-33% -$14.4K
CHIX
5591
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
AAWW
5592
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
100
-500
-83% -$36K
AAWW
5593
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
2,200
-400
-15% -$28.8K
PEI
5594
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
1,547
-1,193
-44% -$36.5K
PEI
5595
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
307
-1,386
-82% -$42.4K
OZON
5596
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
600
-39,100
-98% -$2.05M
STMP
5597
PUT
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
17,500
+15,700
+872% +$4.98M
USFR
5598
PUT
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1K ﹤0.01%
+3,500
New +$1K
INTZ
5599
CALL
DELISTED
INTRUSION INC NEW
INTZ
$1K ﹤0.01%
5,300
+4,400
+489% +$830
AAOI icon
5600
CALL
Applied Optoelectronics
AAOI
$7.85B
– –
-6,500
Closed -$1K
222 223
224
225 226

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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.