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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
EIDO icon
2551
iShares MSCI Indonesia ETF
EIDO
$466M
$47K ﹤0.01%
+2,200
New +$45.6K
EOSE icon
2552
Eos Energy Enterprises
EOSE
$1.14B
$47K ﹤0.01%
3,392
-14,991
-82% -$222K
FBRX icon
2553
Forte Biosciences
FBRX
$1.57B
$47K ﹤0.01%
+638
New +$353K
GUSH icon
2554
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$47K ﹤0.01%
39,200
-12,400
-24% -$226K
HWM icon
2555
Howmet Aerospace
HWM
$109B
$47K ﹤0.01%
1,530
-5,108
-77% -$164K
HYFT
2556
MindWalk Holdings
HYFT
$60.7M
$47K ﹤0.01%
+7,593
New +$51.7K
LPSN icon
2557
LivePerson
LPSN
$22M
$47K ﹤0.01%
54
– –
MGM icon
2558
PUT
MGM Resorts International
MGM
$11.7B
$47K ﹤0.01%
37,900
-10,200
-21% -$416K
NXPI icon
2559
CALL
NXP Semiconductors
NXPI
$60.8B
$47K ﹤0.01%
39,300
+30,400
+342% +$6.31M
SKYY icon
2560
First Trust Cloud Computing ETF
SKYY
$2.83B
$47K ﹤0.01%
450
+250
+125% +$26.8K
SLM icon
2561
SLM Corp
SLM
$4.83B
$47K ﹤0.01%
2,702
-7,230
-73% -$136K
SOGP
2562
Sound Group
SOGP
$49.7M
$47K ﹤0.01%
1,490
+48
+3% +$2.16K
SOS
2563
CALL
SOS Limited
SOS
$17.2M
$47K ﹤0.01%
662
-1,016
-61% -$2.04M
TASK icon
2564
PUT
TaskUs
TASK
$594M
$47K ﹤0.01%
+6,100
New +$289K
TOL icon
2565
Toll Brothers
TOL
$14B
$47K ﹤0.01%
867
-3,593
-81% -$212K
TRUP icon
2566
PUT
Trupanion
TRUP
$1.13B
$47K ﹤0.01%
+10,000
New +$986K
UAA icon
2567
PUT
Under Armour
UAA
$3.01B
$47K ﹤0.01%
23,100
-69,200
-75% -$1.53M
VZ icon
2568
CALL
Verizon
VZ
$197B
$47K ﹤0.01%
353,100
+235,700
+201% +$13M
WIMI
2569
WiMi Hologram Cloud
WIMI
$22.1M
$47K ﹤0.01%
1,153
-1,069
-48% -$45K
EVLO
2570
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$47K ﹤0.01%
+730
New +$145K
ZNGA
2571
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K ﹤0.01%
36,000
+2,300
+7% +$20.9K
SRAX
2572
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$47K ﹤0.01%
86,200
+40,100
+87% +$193K
AXTA icon
2573
PUT
Axalta
AXTA
$7.45B
$46K ﹤0.01%
13,700
+5,700
+71% +$171K
BEEM icon
2574
Beam Global
BEEM
$21.7M
$46K ﹤0.01%
1,714
+1,424
+491% +$42.3K
BNTX icon
2575
CALL
BioNTech
BNTX
$23.5B
$46K ﹤0.01%
300
– –
101 102
103
104 105

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.