We are live on ! Find out more
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
BAC icon
226
CALL
Bank of America
BAC
$435B
$2.15M 0.1%
879,900
+330,900
+60% +$13.3M
BMY icon
227
Bristol-Myers Squibb
BMY
$127B
$2.13M 0.1%
36,001
+7,752
+27% +$511K
PYPL icon
228
PUT
PayPal
PYPL
$49.5B
$2.11M 0.09%
128,000
+90,500
+241% +$25.7M
PFSI icon
229
PennyMac Financial
PFSI
$4.38B
$2.1M 0.09%
34,308
-17,482
-34% -$1.11M
SEDG icon
230
SolarEdge
SEDG
$2.59B
$2.08M 0.09%
7,825
-7,161
-48% -$1.95M
SMH icon
231
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.07M 0.09%
660,000
-232,200
-26% -$30.6M
EOG icon
232
EOG Resources
EOG
$78B
$2.07M 0.09%
+25,751
New +$1.88M
NFLX icon
233
Netflix
NFLX
$292B
$2.07M 0.09%
33,850
+23,240
+219% +$1.28M
UBER icon
234
PUT
Uber
UBER
$134B
$2.06M 0.09%
764,400
+350,600
+85% +$15.3M
ZS icon
235
PUT
Zscaler
ZS
$23B
$2.06M 0.09%
171,900
+43,400
+34% +$10.9M
AON icon
236
CALL
Aon
AON
$77.3B
$2.05M 0.09%
60,600
-3,900
-6% -$1.05M
VXX icon
237
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.04M 0.09%
47,544
+18,331
+63% +$8.22M
BBIG
238
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.04M 0.09%
52,406
+9,769
+23% +$658K
U icon
239
CALL
Unity
U
$12.5B
$2.04M 0.09%
169,400
-9,000
-5% -$1.07M
EEM icon
240
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 0.09%
1,372,000
+62,000
+5% +$3.23M
TLRY icon
241
PUT
Tilray
TLRY
$479M
$2.01M 0.09%
34,060
-16,640
-33% -$2.28M
SONO icon
242
Sonos
SONO
$1.75B
$2.01M 0.09%
62,099
+31,351
+102% +$1.13M
AMBA icon
243
Ambarella
AMBA
$2.99B
$2M 0.09%
12,853
+6,914
+116% +$795K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.99M 0.09%
92,028
-35,231
-28% -$803K
ASO icon
245
Academy Sports + Outdoors
ASO
$2.89B
$1.99M 0.09%
49,706
-232
-0.5% -$9.25K
BIDU icon
246
PUT
Baidu
BIDU
$35.8B
$1.96M 0.09%
140,400
+28,700
+26% +$4.71M
DOW icon
247
Dow Inc
DOW
$21.6B
$1.96M 0.09%
+34,085
New +$2.09M
LOGC
248
PUT
DELISTED
ContextLogic
LOGC
$1.95M 0.09%
11,447
-15,093
-57% -$3.76M
DPST icon
249
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.95M 0.09%
41,350
+30,650
+286% +$12M
JMIA
250
PUT
Jumia Technologies
JMIA
$726M
$1.94M 0.09%
84,400
-71,400
-46% -$1.51M
8 9
10
11 12

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.