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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
FLG
6501
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-867
Closed -$5K
MTVA
6502
CALL
MetaVia Inc
MTVA
$7.64M
– –
-2
Closed -$2K
MTVA
6503
MetaVia Inc
MTVA
$7.64M
– –
0
– –
XIFR
6504
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,500
Closed -$1K
NAGE
6505
CALL
Niagen Bioscience
NAGE
$256M
– –
-16,900
Closed -$10K
NAGE
6506
PUT
Niagen Bioscience
NAGE
$256M
– –
-4,400
Closed -$23K
JOYY
6507
JOYY Inc
JOYY
$3.73B
$0 ﹤0.01%
1
-3,497
-100% -$196K
TVRD
6508
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-36
Closed -$3K
TPC
6509
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-3,500
Closed -$2K
TPC
6510
Tutor Perini Cor
TPC
$4.57B
– –
-5,710
Closed -$78K
MKFG
6511
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-600
Closed -$3K
ACCD
6512
CALL
DELISTED
Accolade Inc
ACCD
– –
-2,900
Closed -$6K
ACCD
6513
DELISTED
Accolade Inc
ACCD
– –
-1,700
Closed -$92K
ACCD
6514
PUT
DELISTED
Accolade Inc
ACCD
– –
-800
Closed -$5K
NVRO
6515
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-700
Closed -$11K
INFN
6516
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,241
Closed -$183K
ZUO
6517
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-4,100
Closed -$6K
AKTS
6518
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,500
Closed -$4K
AUMN
6519
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
29
– –
AY
6520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-35
Closed -$1K
TFFP
6521
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-28
Closed -$3K
VCNX
6522
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-6
Closed -$2.99K
PRMW
6523
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-9,300
Closed -$6K
PIXY
6524
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$2K
GRTS
6525
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-300
Closed -$2K
259 260
261
262 263

Similar funds

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.