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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
APP icon
5651
Applovin
APP
$139B
– –
-100
Closed -$6.8K
APPN icon
5652
Appian
APPN
$1.88B
– –
-14,664
Closed -$1.62M
APT icon
5653
Alpha Pro Tech
APT
$50.2M
– –
-3,488
Closed -$28.8K
AQMS icon
5654
CALL
Aqua Metals
AQMS
$9.78M
– –
-224
Closed -$7K
ARCB icon
5655
CALL
ArcBest
ARCB
$3.31B
– –
-12,500
Closed -$13K
ARCB icon
5656
ArcBest
ARCB
$3.31B
– –
-3,500
Closed -$203K
ARDX icon
5657
CALL
Ardelyx
ARDX
$1.25B
– –
-5,800
Closed -$3K
ARDX icon
5658
PUT
Ardelyx
ARDX
$1.25B
– –
-3,500
Closed -$6K
AREC icon
5659
CALL
American Resources Corp
AREC
$188M
– –
-4,300
Closed -$1K
ARKW icon
5660
ARK Web x.0 ETF
ARKW
$1.65B
– –
-7,896
Closed -$1.17M
ARQT icon
5661
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-3,900
Closed -$9K
ARR
5662
Armour Residential REIT
ARR
$2.01B
– –
-366
Closed -$20K
ARRY icon
5663
Array Technologies
ARRY
$848M
– –
-1,837
Closed -$30.5K
ASC icon
5664
CALL
Ardmore Shipping
ASC
$669M
– –
-5,800
Closed -$1K
ASC icon
5665
PUT
Ardmore Shipping
ASC
$669M
– –
-900
Closed -$1K
ASMB icon
5666
Assembly Biosciences
ASMB
$513M
$0 ﹤0.01%
17
– –
ASPS icon
5667
Altisource Portfolio Solutions
ASPS
$62.7M
$0 ﹤0.01%
11
– –
ASRT
5668
CALL
DELISTED
Assertio
ASRT
– –
-3,427
Closed -$2K
ASRT
5669
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
-315
-99% -$5.39K
ASRT
5670
PUT
DELISTED
Assertio
ASRT
– –
-1,460
Closed -$18K
ASRV icon
5671
CALL
AmeriServ Financial
ASRV
$71.1M
– –
-1,000
Closed -$1K
ASYS icon
5672
Amtech Systems
ASYS
$269M
– –
-489
Closed -$4K
ATAI icon
5673
AtaiBeckley Inc
ATAI
$2.65B
– –
-1,200
Closed -$19.5K
ATEN icon
5674
CALL
A10 Networks
ATEN
$2.41B
– –
-13,300
Closed -$25K
ATEX icon
5675
CALL
Anterix
ATEX
$1.83B
– –
-2,800
Closed -$40K
225 226
227
228 229

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.