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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
SMAR
2651
CALL
DELISTED
Smartsheet Inc.
SMAR
$43K ﹤0.01%
17,600
+1,800
+11% +$132K
ARCT icon
2652
Arcturus Therapeutics
ARCT
$165M
$42K ﹤0.01%
887
-2,013
-69% -$90.2K
ARKX icon
2653
PUT
ARK Space & Defense Innovation ETF
ARKX
$765M
$42K ﹤0.01%
38,500
+20,700
+116% +$424K
BBWI icon
2654
PUT
Bath & Body Works
BBWI
$3.97B
$42K ﹤0.01%
12,100
-3,115
-20% -$198K
COHR icon
2655
CALL
Coherent
COHR
$43.4B
$42K ﹤0.01%
86,100
-15,200
-15% -$992K
B
2656
CALL
Barrick Mining
B
$60.9B
$42K ﹤0.01%
127,400
-33,900
-21% -$681K
HIMS icon
2657
Hims & Hers Health
HIMS
$5.79B
$42K ﹤0.01%
5,573
+4,073
+272% +$34.5K
MPC icon
2658
PUT
Marathon Petroleum
MPC
$90.1B
$42K ﹤0.01%
119,100
+87,900
+282% +$5.06M
NVVE
2659
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TRVG
2660
trivago
TRVG
$385M
$42K ﹤0.01%
3,433
+1,942
+130% +$27K
CYXT
2661
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$42K ﹤0.01%
15,800
-8,300
-34% -$77.6K
ENDP
2662
PUT
DELISTED
Endo International plc
ENDP
$42K ﹤0.01%
+50,000
New +$177K
GRUB
2663
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K ﹤0.01%
8,900
-200
-2% -$3.5K
OZON
2664
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$42K ﹤0.01%
834
-12,182
-94% -$640K
AI icon
2665
C3.ai
AI
$1.38B
$41K ﹤0.01%
900
+520
+137% +$26.4K
BSX icon
2666
CALL
Boston Scientific
BSX
$68.4B
$41K ﹤0.01%
8,600
– –
EL icon
2667
CALL
Estee Lauder
EL
$30.4B
$41K ﹤0.01%
1,900
+200
+12% +$65.3K
ETR icon
2668
Entergy
ETR
$50.3B
$41K ﹤0.01%
840
– –
FOSL icon
2669
Fossil Group
FOSL
$260M
$41K ﹤0.01%
3,460
+2,080
+151% +$26.9K
GOOS
2670
Canada Goose Holdings
GOOS
$903M
$41K ﹤0.01%
1,169
+869
+290% +$34.6K
HON icon
2671
Honeywell
HON
$76.4B
$41K ﹤0.01%
208
-2,379
-92% -$507K
IOVA icon
2672
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$41K ﹤0.01%
53,100
-19,300
-27% -$455K
OVV icon
2673
CALL
Ovintiv
OVV
$17B
$41K ﹤0.01%
9,500
+5,400
+132% +$149K
PGEN icon
2674
Precigen
PGEN
$1.94B
$41K ﹤0.01%
8,300
+2,300
+38% +$13.2K
PLBY icon
2675
CALL
Playboy Inc
PLBY
$136M
$41K ﹤0.01%
43,900
-48,300
-52% -$1.3M
105 106
107
108 109

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.