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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
ALEC icon
2526
PUT
Alector
ALEC
$169M
$48K ﹤0.01%
+5,200
New +$146K
CACC icon
2527
CALL
Credit Acceptance
CACC
$5.82B
$48K ﹤0.01%
500
– –
DUK icon
2528
Duke Energy
DUK
$101B
$48K ﹤0.01%
+492
New +$50.9K
FNCL icon
2529
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$48K ﹤0.01%
+900
New +$48K
FROG icon
2530
PUT
JFrog
FROG
$8.88B
$48K ﹤0.01%
4,000
-400
-9% -$16.1K
IAG icon
2531
PUT
IAMGOLD
IAG
$8.05B
$48K ﹤0.01%
62,000
+10,000
+19% +$25K
IIPR icon
2532
PUT
Innovative Industrial Properties
IIPR
$1.77B
$48K ﹤0.01%
4,800
+200
+4% +$45.1K
KRRO icon
2533
Korro Bio
KRRO
$145M
$48K ﹤0.01%
136
+12
+10% +$4.72K
MMM icon
2534
CALL
3M
MMM
$91.8B
$48K ﹤0.01%
23,681
-4,903
-17% -$794K
MOMO
2535
PUT
Hello Group
MOMO
$867M
$48K ﹤0.01%
19,500
+7,100
+57% +$88.9K
MYPS icon
2536
PLAYSTUDIOS Inc
MYPS
$76.2M
$48K ﹤0.01%
+10,529
New +$59.1K
OMER icon
2537
CALL
Omeros
OMER
$845M
$48K ﹤0.01%
+24,400
New +$365K
ON icon
2538
PUT
ON Semiconductor
ON
$30.7B
$48K ﹤0.01%
14,000
+5,700
+69% +$244K
PLCE icon
2539
CALL
Children's Place
PLCE
$53.8M
$48K ﹤0.01%
7,700
-5,700
-43% -$505K
PLTK icon
2540
Playtika
PLTK
$1.53B
$48K ﹤0.01%
1,754
-5,812
-77% -$145K
SPSC icon
2541
SPS Commerce
SPSC
$2.55B
$48K ﹤0.01%
300
+200
+200% +$24.6K
STRO icon
2542
Sutro Biopharma
STRO
$386M
$48K ﹤0.01%
256
– –
VTLE
2543
CALL
DELISTED
Vital Energy
VTLE
$48K ﹤0.01%
3,300
+2,100
+175% +$128K
VUZI icon
2544
CALL
Vuzix
VUZI
$178M
$48K ﹤0.01%
45,800
-31,500
-41% -$421K
CHS
2545
PUT
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
76,300
+70,800
+1,287% +$404K
BALL icon
2546
CALL
Ball Corp
BALL
$17.5B
$47K ﹤0.01%
5,500
+4,900
+817% +$435K
BCRX icon
2547
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$47K ﹤0.01%
25,400
+14,500
+133% +$229K
BUD icon
2548
AB InBev
BUD
$164B
$47K ﹤0.01%
849
+449
+112% +$28.2K
CFG icon
2549
CALL
Citizens Financial Group
CFG
$30.1B
$47K ﹤0.01%
15,000
+7,200
+92% +$316K
EDC icon
2550
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$47K ﹤0.01%
600
+500
+500% +$44.5K
100 101
102
103 104

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.