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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
CVLT icon
5801
CALL
Commault Systems
CVLT
$6.19B
– –
-200
Closed -$3K
CYCN icon
5802
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
10
– –
CYTK icon
5803
Cytokinetics
CYTK
$10.9B
$0 ﹤0.01%
11
-489
-98% -$14.4K
DAN icon
5804
CALL
Dana Inc
DAN
$2.93B
– –
-4,900
Closed -$1K
DAR icon
5805
CALL
Darling Ingredients
DAR
$9.62B
– –
-14,800
Closed -$74K
DBP icon
5806
Invesco DB Precious Metals Fund
DBP
$239M
– –
-100
Closed -$4K
DD icon
5807
DuPont de Nemours
DD
$18.9B
– –
-614
Closed -$56.9K
DD icon
5808
PUT
DuPont de Nemours
DD
$18.9B
– –
-4,302
Closed -$1K
DDS icon
5809
CALL
Dillards
DDS
$8.96B
– –
-100
Closed -$2K
DELL icon
5810
PUT
Dell
DELL
$276B
– –
-7,695
Closed -$1K
DFIN icon
5811
CALL
Donnelley Financial Solutions
DFIN
$1.26B
– –
-200
Closed -$2K
DFIN icon
5812
Donnelley Financial Solutions
DFIN
$1.26B
– –
-901
Closed -$29K
DGII icon
5813
Digi International
DGII
$2.55B
– –
-500
Closed -$10K
DHR icon
5814
Danaher
DHR
$138B
– –
-3,879
Closed -$1.06M
DHT icon
5815
DHT Holdings
DHT
$2.95B
– –
-800
Closed -$4.63K
DLTH icon
5816
CALL
Duluth Holdings
DLTH
$162M
– –
-1,200
Closed -$3K
DMRC icon
5817
Digimarc Corp
DMRC
$137M
– –
-687
Closed -$23K
DMRC icon
5818
PUT
Digimarc Corp
DMRC
$137M
– –
-1,500
Closed -$1K
DNOW icon
5819
CALL
DNOW Inc
DNOW
$2.59B
– –
-1,500
Closed -$1K
DNOW icon
5820
DNOW Inc
DNOW
$2.59B
– –
-2,508
Closed -$20.5K
DOG
5821
PUT
ProShares Short Dow30
DOG
$110M
– –
-600
Closed -$7K
DOX icon
5822
PUT
Amdocs
DOX
$5.64B
– –
-2,500
Closed -$1K
DRIP icon
5823
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
0
– –
DRVN icon
5824
Driven Brands
DRVN
$2.37B
– –
-1,492
Closed -$46K
DUG icon
5825
ProShares UltraShort Energy
DUG
$21.4M
– –
-20
Closed -$4K
231 232
233
234 235

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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.