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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
MTB icon
6126
PUT
M&T Bank
MTB
$36.2B
– –
-18,300
Closed -$158K
MTZ icon
6127
CALL
MasTec
MTZ
$26.7B
– –
-3,700
Closed -$56K
MUB icon
6128
iShares National Muni Bond ETF
MUB
$45.1B
– –
-700
Closed -$82K
MUFG icon
6129
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,008
Closed -$5K
MX icon
6130
CALL
Magnachip Semiconductor
MX
$128M
– –
-2,600
Closed -$5K
MX icon
6131
Magnachip Semiconductor
MX
$128M
– –
-1,458
Closed -$34K
MXL icon
6132
CALL
MaxLinear
MXL
$6.49B
– –
-900
Closed -$4K
MZZ icon
6133
ProShares UltraShort MidCap400
MZZ
$2.47M
– –
-200
Closed -$3K
NAAS
6134
NaaS Technology Inc
NAAS
$37.6M
– –
0
– –
NAT icon
6135
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
2
-505
-100% -$1.27K
NAUT icon
6136
Nautilus Biotechnolgy
NAUT
$215M
$0 ﹤0.01%
+131
New +$1.04K
NAVI icon
6137
Navient
NAVI
$774M
$0 ﹤0.01%
3
-101
-97% -$2.17K
NBIX icon
6138
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,600
Closed -$37K
NCNO icon
6139
nCino
NCNO
$1.81B
– –
-3,586
Closed -$239K
NCNO icon
6140
PUT
nCino
NCNO
$1.81B
– –
-6,300
Closed -$38K
NDLS icon
6141
CALL
Noodles & Co
NDLS
$90.5M
– –
-3,788
Closed -$28K
NET icon
6142
Cloudflare
NET
$93B
– –
-61,316
Closed -$7.33M
NGD
6143
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+520
New +$715
NGD
6144
PUT
DELISTED
New Gold Inc
NGD
– –
-11,300
Closed -$3K
NGL icon
6145
NGL Energy Partners
NGL
$1.94B
– –
-7,456
Closed -$14.5K
NGL icon
6146
PUT
NGL Energy Partners
NGL
$1.94B
– –
-3,600
Closed -$1K
NI icon
6147
CALL
NiSource
NI
$22.4B
– –
-12,800
Closed -$3K
NINE
6148
DELISTED
Nine Energy Service
NINE
– –
-280
Closed –
NMIH icon
6149
NMI Holdings
NMIH
$3.25B
– –
-110
Closed -$2.42K
NMIH icon
6150
PUT
NMI Holdings
NMIH
$3.25B
– –
-1,500
Closed -$2K
244 245
246
247 248

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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.