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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
HUM icon
5976
Humana
HUM
$45.8B
– –
-62
Closed -$27K
HXL icon
5977
Hexcel
HXL
$8.28B
– –
-270
Closed -$16K
PPLI
5978
CALL
People Inc
PPLI
$3.15B
– –
-610
Closed -$3K
IBUY icon
5979
CALL
Amplify Online Retail ETF
IBUY
$110M
– –
-100
Closed -$1K
ICAD
5980
DELISTED
iCAD Inc
ICAD
– –
-159
Closed -$2K
ICE icon
5981
Intercontinental Exchange
ICE
$84.1B
– –
-1,352
Closed -$160K
ICHR icon
5982
Ichor Holdings
ICHR
$2.73B
– –
-174
Closed -$9K
ICLR icon
5983
CALL
Icon
ICLR
$13B
– –
-3,300
Closed -$10K
ICLR icon
5984
Icon
ICLR
$13B
– –
-900
Closed -$186K
ICLR icon
5985
PUT
Icon
ICLR
$13B
– –
-3,300
Closed -$9K
IDN icon
5986
CALL
Intellicheck
IDN
$73.5M
– –
-5,700
Closed -$1K
IEF icon
5987
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-43,184
Closed -$5.05M
IEMG icon
5988
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,000
Closed -$7K
IEMG icon
5989
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-200
Closed -$1K
IEUR icon
5990
CALL
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-800
Closed -$1K
IEV icon
5991
iShares Europe ETF
IEV
$1.64B
– –
-300
Closed -$15K
IGC icon
5992
CALL
IGC Pharma
IGC
$27.4M
– –
-8,900
Closed -$1K
IGM icon
5993
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-7,800
Closed -$542K
IHI icon
5994
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-6,000
Closed -$2K
IJK icon
5995
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-300
Closed -$1K
IJR icon
5996
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,647
Closed -$622K
IJS icon
5997
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,300
Closed -$19K
INDI icon
5998
indie Semiconductor
INDI
$727M
– –
-11,571
Closed -$113K
INDP icon
5999
Indaptus Therapeutics
INDP
$272M
$0 ﹤0.01%
1
– –
INDY icon
6000
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-500
Closed -$23K
238 239
240
241 242

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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.