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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
GNRC icon
2476
CALL
Generac Holdings
GNRC
$11.5B
$52K ﹤0.01%
+3,200
New +$1.37M
NTNX icon
2477
CALL
Nutanix
NTNX
$16.1B
$52K ﹤0.01%
34,100
+3,900
+13% +$147K
RBOT
2478
PUT
DELISTED
Vicarious Surgical
RBOT
$52K ﹤0.01%
+493
New +$156K
RNW icon
2479
ReNew
RNW
$2.18B
$52K ﹤0.01%
+5,117
New +$51.2K
SYK icon
2480
Stryker
SYK
$135B
$52K ﹤0.01%
200
– –
TTWO icon
2481
CALL
Take-Two Interactive
TTWO
$46.1B
$52K ﹤0.01%
16,500
+2,900
+21% +$470K
UP icon
2482
PUT
Wheels Up
UP
$203M
$52K ﹤0.01%
+129
New +$212K
XRX icon
2483
Xerox
XRX
$345M
$52K ﹤0.01%
2,602
+1,804
+226% +$41K
CELL
2484
DELISTED
PhenomeX Inc. Common Stock
CELL
$52K ﹤0.01%
+2,700
New +$103K
ML
2485
PUT
DELISTED
MoneyLion Inc.
ML
$52K ﹤0.01%
1,220
+133
+12% +$39K
UFS
2486
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K ﹤0.01%
+962
New +$52.8K
AEHR icon
2487
PUT
Aehr Test Systems
AEHR
$2.13B
$51K ﹤0.01%
+42,000
New +$302K
APO icon
2488
PUT
Apollo Global Management
APO
$69B
$51K ﹤0.01%
18,600
+14,800
+389% +$889K
CRTO icon
2489
PUT
Criteo
CRTO
$1.14B
$51K ﹤0.01%
22,300
+10,500
+89% +$404K
GSL icon
2490
PUT
Global Ship Lease
GSL
$1.56B
$51K ﹤0.01%
+8,800
New +$176K
HDB icon
2491
HDFC Bank
HDB
$123B
$51K ﹤0.01%
1,420
+1,020
+255% +$37.8K
PEJ icon
2492
Invesco Leisure and Entertainment ETF
PEJ
$263M
$51K ﹤0.01%
1,027
-4,173
-80% -$207K
RDUS
2493
DELISTED
Radius Recycling
RDUS
$51K ﹤0.01%
1,184
-1,160
-49% -$56.1K
VOYA icon
2494
PUT
Voya Financial
VOYA
$8.96B
$51K ﹤0.01%
+5,900
New +$376K
VTRS icon
2495
CALL
Viatris
VTRS
$20.8B
$51K ﹤0.01%
+85,800
New +$1.22M
XLRE icon
2496
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$51K ﹤0.01%
20,400
+12,400
+155% +$576K
ZUO
2497
DELISTED
Zuora, Inc.
ZUO
$51K ﹤0.01%
3,126
-54
-2% -$910
SEEL
2498
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51K ﹤0.01%
+33
New +$284K
DMTK
2499
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$51K ﹤0.01%
16,500
+8,800
+114% +$309K
CZOO
2500
DELISTED
Cazoo Group Ltd
CZOO
$51K ﹤0.01%
3
-68
-96% -$1.27M
98 99
100
101 102

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.