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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
YUMC icon
6476
Yum China
YUMC
$14.9B
– –
-10,292
Closed -$633K
ZDGE icon
6477
CALL
Zedge
ZDGE
$38.9M
– –
-5,800
Closed -$8K
ZEPP
6478
CALL
Zepp Health
ZEPP
$71.9M
– –
-775
Closed -$5K
ZIP icon
6479
ZipRecruiter
ZIP
$318M
– –
-500
Closed -$12.9K
ZIP icon
6480
PUT
ZipRecruiter
ZIP
$318M
– –
-5,500
Closed -$3K
ZKIN icon
6481
PUT
ZK International Group
ZKIN
$77.9M
– –
-6,957
Closed -$40K
ZLAB icon
6482
CALL
Zai Lab
ZLAB
$2.17B
– –
-1,300
Closed -$14K
ZSL icon
6483
ProShares UltraShort Silver
ZSL
$92.7M
– –
-59
Closed -$63K
ZTO icon
6484
PUT
ZTO Express
ZTO
$18.2B
– –
-10,600
Closed -$2K
ZVRA icon
6485
Zevra Therapeutics
ZVRA
$563M
– –
-4,310
Closed -$43.4K
NTRP icon
6486
NextTrip
NTRP
$25.9M
$0 ﹤0.01%
5
-110
-96% -$7.54K
TRAW icon
6487
Traws Pharma
TRAW
$7.43M
– –
0
– –
CNR
6488
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-200
Closed -$1K
ONIT
6489
Onity Group
ONIT
$333M
– –
-62
Closed -$1K
AIOT
6490
PowerFleet Inc
AIOT
$500M
– –
-80
Closed –
CMBT
6491
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-900
Closed -$1K
CSCI
6492
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-38
Closed -$2K
QNTM
6493
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-42
Closed -$2K
GAP
6494
The Gap Inc
GAP
$6.84B
– –
-34,204
Closed -$945K
INVX
6495
Innovex International
INVX
$1.87B
– –
-1
Closed –
SEI
6496
Solaris Energy Infrastructure
SEI
$3.31B
$0 ﹤0.01%
55
-500
-90% -$4.06K
EXE
6497
PUT
Expand Energy Corp
EXE
$21.9B
– –
-2,200
Closed -$1K
PENG
6498
Penguin Solutions Inc
PENG
$2.76B
– –
-2,960
Closed -$70.8K
PENG
6499
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-9,600
Closed -$3K
IRD
6500
Opus Genetics
IRD
$254M
– –
-7,900
Closed -$36.4K
258 259
260
261 262

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.