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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
EL icon
2576
PUT
Estee Lauder
EL
$30.4B
$46K ﹤0.01%
+1,300
New +$425K
GILD icon
2577
PUT
Gilead Sciences
GILD
$165B
$46K ﹤0.01%
21,400
+13,400
+168% +$941K
NBR icon
2578
Nabors Industries
NBR
$1.17B
$46K ﹤0.01%
480
+80
+20% +$6.96K
RAPT
2579
DELISTED
RAPT Therapeutics
RAPT
$46K ﹤0.01%
188
-1,010
-84% -$267K
SB icon
2580
PUT
Safe Bulkers
SB
$772M
$46K ﹤0.01%
35,500
+1,600
+5% +$6.17K
SOS
2581
PUT
SOS Limited
SOS
$17.2M
$46K ﹤0.01%
10
-27
-73% -$54.2K
TIGR
2582
UP Fintech Holding
TIGR
$856M
$46K ﹤0.01%
4,346
-29,938
-87% -$470K
WBA
2583
PUT
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
41,000
+25,700
+168% +$1.24M
XXII
2584
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
PVLA
2585
Palvella Therapeutics
PVLA
$2.05B
$46K ﹤0.01%
113
-48
-30% -$16.7K
LOV
2586
DELISTED
Spark Networks SE American Depositary Shares
LOV
$46K ﹤0.01%
13,248
-17,010
-56% -$64.7K
LOTZ
2587
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$46K ﹤0.01%
12,600
-157,500
-93% -$679K
QTNT
2588
DELISTED
Quotient Limited Ordinary Shares
QTNT
$46K ﹤0.01%
+500
New +$62.5K
CRTD
2589
DELISTED
Creatd Inc. Common Stock
CRTD
$46K ﹤0.01%
+17,059
New +$55.9K
AG icon
2590
CALL
First Majestic Silver
AG
$7.52B
$45K ﹤0.01%
97,500
-151,300
-61% -$1.95M
BP icon
2591
BP
BP
$112B
$45K ﹤0.01%
1,675
-21,748
-93% -$545K
CLSK icon
2592
CALL
CleanSpark
CLSK
$3.08B
$45K ﹤0.01%
55,100
+41,000
+291% +$552K
CLX icon
2593
PUT
Clorox
CLX
$12B
$45K ﹤0.01%
+10,400
New +$1.79M
CTXR icon
2594
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$45K ﹤0.01%
6,688
+5,624
+529% +$282K
DHI icon
2595
CALL
D.R. Horton
DHI
$41.2B
$45K ﹤0.01%
10,800
+1,800
+20% +$166K
DOW icon
2596
CALL
Dow Inc
DOW
$22B
$45K ﹤0.01%
23,200
-33,700
-59% -$2.06M
DUST icon
2597
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$45K ﹤0.01%
322
-61
-16% -$125K
EB
2598
DELISTED
Eventbrite
EB
$45K ﹤0.01%
2,394
– –
FLGT icon
2599
CALL
Fulgent Genetics
FLGT
$558M
$45K ﹤0.01%
5,000
-12,200
-71% -$1.11M
FXC icon
2600
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$45K ﹤0.01%
17,600
-12,400
-41% -$965K
102 103
104
105 106

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.