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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
CERN
6676
PUT
DELISTED
Cerner Corp
CERN
– –
-3,400
Closed -$4K
OCDX
6677
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,100
Closed -$5K
ANAT
6678
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-500
Closed -$1K
ANAT
6679
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,400
Closed -$207K
VWTR
6680
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-6,300
Closed -$4K
AFI
6681
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+144
New +$592
ZNTE
6682
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-83,600
Closed -$131K
HBP
6683
CALL
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,200
Closed -$1K
VOLT
6684
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-4,500
Closed -$1K
KLDO
6685
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-400
Closed -$2K
VNE
6686
DELISTED
Veoneer, Inc.
VNE
– –
-800
Closed -$18K
VRS
6687
DELISTED
Verso Corporation
VRS
– –
-351
Closed -$6.77K
FMAC
6688
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-17,200
Closed -$3K
FMAC
6689
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-671
Closed -$6.57K
RESN
6690
CALL
DELISTED
Resonant Inc.
RESN
– –
-15,100
Closed -$2K
FRTA
6691
CALL
DELISTED
Forterra, Inc
FRTA
– –
-1,600
Closed -$1K
FRTA
6692
DELISTED
Forterra, Inc
FRTA
– –
-1,000
Closed -$23K
ARNA
6693
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,500
Closed -$148K
BTAQ
6694
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-21,600
Closed -$2K
BTAQ
6695
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-87,218
Closed -$862K
BTAQ
6696
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-87,500
Closed -$17K
MCFE
6697
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-5,300
Closed -$1K
INFO
6698
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,300
Closed -$20K
KL
6699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,363
Closed -$96K
SC
6700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
11
-5,579
-100% -$230K
266 267
268
269 270

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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.