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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
NVTA
1651
PUT
DELISTED
Invitae Corporation
NVTA
$138K 0.01%
37,400
+15,900
+74% +$466K
ICPT
1652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$138K 0.01%
9,300
-100
-1% -$1.6K
FLOW
1653
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$138K 0.01%
+62,000
New +$4.71M
EBAY icon
1654
CALL
eBay
EBAY
$51.8B
$137K 0.01%
28,100
-7,200
-20% -$516K
FRO icon
1655
Frontline
FRO
$8.63B
$137K 0.01%
14,643
+490
+3% +$3.89K
KC
1656
PUT
Kingsoft Cloud Holdings
KC
$3.01B
$137K 0.01%
13,600
-3,200
-19% -$95K
LQD icon
1657
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$137K 0.01%
239,200
+121,200
+103% +$16.4M
OTRK
1658
PUT
DELISTED
Ontrak
OTRK
$137K 0.01%
192
+132
+220% +$236K
WMG icon
1659
Warner Music
WMG
$14.9B
$137K 0.01%
3,220
+2,317
+257% +$88.1K
AMRS
1660
DELISTED
Amyris Inc.
AMRS
$137K 0.01%
10,034
+6,869
+217% +$98.3K
VRAY
1661
DELISTED
ViewRay, Inc.
VRAY
$137K 0.01%
19,016
+17,516
+1,168% +$111K
BHVN
1662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$137K 0.01%
+992
New +$124K
BYND icon
1663
CALL
Beyond Meat
BYND
$279M
$136K 0.01%
89,900
-4,800
-5% -$587K
CLNE icon
1664
PUT
Clean Energy Fuels
CLNE
$423M
$136K 0.01%
60,100
-176,100
-75% -$1.4M
TIGR
1665
PUT
UP Fintech Holding
TIGR
$861M
$136K 0.01%
21,000
-52,200
-71% -$819K
TUP
1666
DELISTED
Tupperware Brands Corporation
TUP
$136K 0.01%
6,459
-1,202
-16% -$26.9K
CCV
1667
DELISTED
Churchill Capital Corp V
CCV
$136K 0.01%
14,004
-27,141
-66% -$267K
SRE icon
1668
CALL
Sempra
SRE
$60.1B
$135K 0.01%
20,200
-9,200
-31% -$607K
TROX icon
1669
CALL
Tronox
TROX
$983M
$135K 0.01%
+91,500
New +$1.88M
UAN icon
1670
CVR Partners
UAN
$1.28B
$135K 0.01%
1,948
-1,000
-34% -$60.3K
MNTV
1671
DELISTED
Momentive Global Inc. Common Stock
MNTV
$135K 0.01%
6,899
+6,599
+2,200% +$134K
ARKG icon
1672
ARK Genomic Revolution ETF
ARKG
$1.54B
$134K 0.01%
1,800
+407
+29% +$34.1K
CAKE icon
1673
Cheesecake Factory
CAKE
$4.32B
$134K 0.01%
+2,864
New +$135K
DE icon
1674
Deere & Co
DE
$172B
$134K 0.01%
+400
New +$144K
MQ icon
1675
Marqeta
MQ
$1.92B
$134K 0.01%
1,523
-973
-39% -$104K
65 66
67
68 69

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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.