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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
SKF icon
6301
ProShares UltraShort Financials
SKF
$10.5M
– –
-44
Closed -$3.37K
SKIL icon
6302
PUT
Skillsoft
SKIL
$56.9M
– –
-15
Closed -$1K
SLE icon
6303
CALL
Super League Enterprise
SLE
$4.28M
– –
-1
Closed -$5K
SLM icon
6304
CALL
SLM Corp
SLM
$4.57B
– –
-1,500
Closed -$3K
SLS icon
6305
CALL
SELLAS Life Sciences
SLS
$2.23B
– –
-3,500
Closed -$2K
SMIN icon
6306
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-1,100
Closed -$60K
SMN icon
6307
ProShares UltraShort Materials
SMN
$4.04M
– –
-325
Closed -$18.2K
SNBR
6308
CALL
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$5K
SND icon
6309
Smart Sand
SND
$200M
$0 ﹤0.01%
161
-100
-38% -$256
SNPS icon
6310
PUT
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$1K
SOCL icon
6311
Global X Social Media ETF
SOCL
$87.8M
– –
-400
Closed -$28K
SOGP
6312
CALL
Sound Group
SOGP
$45.9M
– –
-1,950
Closed -$28K
SOYB icon
6313
Teucrium Soybean Fund
SOYB
$57.2M
– –
-30,111
Closed -$687K
SPHD icon
6314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,400
Closed -$61.3K
SPHR icon
6315
CALL
Sphere Entertainment
SPHR
$4.88B
– –
-1,400
Closed -$2K
SPOT icon
6316
CALL
Spotify
SPOT
$99.2B
– –
-100
Closed -$1K
SPT icon
6317
CALL
Sprout Social
SPT
$455M
– –
-300
Closed -$7K
SPT icon
6318
Sprout Social
SPT
$455M
– –
-108
Closed -$11.7K
SQM icon
6319
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,000
Closed -$8K
SRG
6320
Seritage Growth Properties
SRG
$130M
– –
-191
Closed -$3K
SSL icon
6321
PUT
Sasol
SSL
$7.58B
– –
-2,300
Closed -$1K
SSRM icon
6322
CALL
SSR Mining
SSRM
$5.57B
– –
-6,800
Closed -$3K
SSTK icon
6323
Shutterstock
SSTK
$205M
– –
-10
Closed –
SSYS icon
6324
PUT
Stratasys
SSYS
$697M
– –
-7,900
Closed -$7K
STAG icon
6325
CALL
STAG Industrial
STAG
$7.86B
– –
-1,200
Closed -$3K
251 252
253
254 255

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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.