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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
DVA icon
5826
CALL
DaVita
DVA
$15.2B
– –
-5,000
Closed -$15K
DVY icon
5827
iShares Select Dividend ETF
DVY
$23.8B
– –
-600
Closed -$70.1K
DX
5828
PUT
Dynex Capital
DX
$3B
– –
-500
Closed -$1K
DXJ icon
5829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,000
Closed -$61K
DY icon
5830
Dycom Industries
DY
$12.7B
$0 ﹤0.01%
3
– –
EBS icon
5831
Emergent Biosolutions
EBS
$378M
– –
-500
Closed -$31K
EC icon
5832
Ecopetrol
EC
$32.5B
– –
-2,348
Closed -$31.9K
ECNS icon
5833
CALL
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
– –
-300
Closed -$2K
ECPG icon
5834
Encore Capital Group
ECPG
$2.03B
$0 ﹤0.01%
17
– –
ED icon
5835
Consolidated Edison
ED
$41.1B
– –
-596
Closed -$44.5K
EDZ icon
5836
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-190
Closed -$2K
EET icon
5837
CALL
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-900
Closed -$6K
EET icon
5838
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-100
Closed -$10K
EGAN icon
5839
CALL
eGain
EGAN
$187M
– –
-9,400
Closed -$3K
EGHT icon
5840
CALL
8x8 Inc
EGHT
$262M
– –
-13,400
Closed -$23K
EGHT icon
5841
PUT
8x8 Inc
EGHT
$262M
– –
-10,400
Closed -$2K
EGO icon
5842
Eldorado Gold
EGO
$8.48B
$0 ﹤0.01%
9
-3,448
-100% -$30.5K
EGY icon
5843
PUT
Vaalco Energy
EGY
$552M
– –
-5,900
Closed -$1K
EIX icon
5844
Edison International
EIX
$30.3B
– –
-1,030
Closed -$59.1K
EIX icon
5845
PUT
Edison International
EIX
$30.3B
– –
-10,000
Closed -$2K
CHRN
5846
PUT
ChronoScale Holdings
CHRN
$2.94B
– –
-227
Closed -$1K
ELF icon
5847
e.l.f. Beauty
ELF
$4.95B
– –
-33
Closed –
ENB icon
5848
CALL
Enbridge
ENB
$121B
– –
-29,200
Closed -$176K
ENR icon
5849
Energizer
ENR
$1.44B
– –
-91
Closed -$3K
ENTG icon
5850
Entegris
ENTG
$19.2B
– –
-287
Closed -$35K
232 233
234
235 236

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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.