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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
JACK icon
6026
CALL
Jack in the Box
JACK
$300M
– –
-200
Closed -$4K
JAMF
6027
DELISTED
Jamf
JAMF
– –
-1,100
Closed -$36K
JELD icon
6028
JELD-WEN Holding
JELD
$99.1M
– –
-73
Closed -$1K
JFIN
6029
Jiayin Group
JFIN
$114M
$0 ﹤0.01%
+100
New +$420
JNPR
6030
DELISTED
Juniper Networks
JNPR
– –
-440
Closed -$12.4K
JNUG icon
6031
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-8,771
Closed -$596K
OPLN
6032
CALL
Openlane
OPLN
$4.25B
– –
-6,000
Closed -$4K
KBA icon
6033
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$0 ﹤0.01%
4
– –
KDP icon
6034
CALL
Keurig Dr Pepper
KDP
$41B
– –
-1,200
Closed -$1K
KEP icon
6035
Korea Electric Power
KEP
$15.7B
– –
-419
Closed -$4K
KIM icon
6036
CALL
Kimco Realty
KIM
$17.9B
– –
-1,500
Closed -$1K
KIM icon
6037
PUT
Kimco Realty
KIM
$17.9B
– –
-2,200
Closed -$1K
KKR icon
6038
KKR & Co
KKR
$91.1B
– –
-18,500
Closed -$1.16M
KLAC icon
6039
KLA
KLAC
$265B
– –
-1,450
Closed -$48.4K
KLIC icon
6040
Kulicke & Soffa
KLIC
$5.06B
– –
-530
Closed -$33K
KMB icon
6041
Kimberly-Clark
KMB
$37B
– –
-1,469
Closed -$200K
KNDI
6042
Kandi Technologies Group
KNDI
$65.6M
$0 ﹤0.01%
18
-1,482
-99% -$7.49K
KNSA icon
6043
CALL
Kiniksa Pharmaceuticals
KNSA
$4.94B
– –
-3,000
Closed -$4K
KNOP icon
6044
KNOT Offshore Partners
KNOP
$354M
– –
-1,905
Closed -$38K
KOD icon
6045
Kodiak Sciences
KOD
$2.66B
– –
-200
Closed -$18.5K
KOS icon
6046
CALL
Kosmos Energy
KOS
$1.45B
– –
-19,100
Closed -$1K
KRRO icon
6047
CALL
Korro Bio
KRRO
$154M
– –
-316
Closed -$3K
KRRO icon
6048
PUT
Korro Bio
KRRO
$154M
– –
-18
Closed -$3K
LAKE icon
6049
CALL
Lakeland Industries
LAKE
$106M
– –
-1,700
Closed -$2K
LAMR icon
6050
Lamar Advertising Co
LAMR
$16.4B
– –
-157
Closed -$16K
240 241
242
243 244

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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.