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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
PRTA icon
2676
CALL
Prothena Corp
PRTA
$448M
$41K ﹤0.01%
7,500
-900
-11% -$55.9K
REAL icon
2677
PUT
The RealReal
REAL
$1.41B
$41K ﹤0.01%
27,000
-2,500
-8% -$37K
RLMD icon
2678
Relmada Therapeutics
RLMD
$540M
$41K ﹤0.01%
1,600
+400
+33% +$10.7K
RRGB icon
2679
CALL
Red Robin
RRGB
$139M
$41K ﹤0.01%
30,000
+25,000
+500% +$644K
SABR icon
2680
PUT
Sabre
SABR
$716M
$41K ﹤0.01%
46,200
+4,000
+9% +$45.4K
SSYS icon
2681
Stratasys
SSYS
$666M
$41K ﹤0.01%
1,912
-3,361
-64% -$72.9K
SCPL
2682
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$41K ﹤0.01%
2,012
-50
-2% -$883
DBD
2683
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
4,085
– –
WEBR
2684
CALL
DELISTED
Weber Inc.
WEBR
$41K ﹤0.01%
+27,300
New +$438K
THCA
2685
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$41K ﹤0.01%
4,093
+1,000
+32% +$10.1K
SAIL
2686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41K ﹤0.01%
959
+952
+13,600% +$45.2K
CPLG
2687
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$41K ﹤0.01%
+2,659
New +$36.7K
AQB icon
2688
AquaBounty Technologies
AQB
$4.73M
$40K ﹤0.01%
+494
New +$46.3K
ARGT icon
2689
Global X MSCI Argentina ETF
ARGT
$837M
$40K ﹤0.01%
1,200
+1,000
+500% +$33.4K
BBH icon
2690
VanEck Biotech ETF
BBH
$406M
$40K ﹤0.01%
+200
New +$42K
BRZU icon
2691
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$40K ﹤0.01%
500
-268
-35% -$29K
CBRE icon
2692
CALL
CBRE Group
CBRE
$43.3B
$40K ﹤0.01%
+11,100
New +$1.03M
CME icon
2693
PUT
CME Group
CME
$95.4B
$40K ﹤0.01%
6,900
-1,800
-21% -$365K
CODI icon
2694
Compass Diversified
CODI
$752M
$40K ﹤0.01%
1,444
-200
-12% -$5.48K
DIG icon
2695
ProShares Ultra Energy
DIG
$80.6M
$40K ﹤0.01%
2,400
– –
EOSE icon
2696
CALL
Eos Energy Enterprises
EOSE
$1.14B
$40K ﹤0.01%
45,900
-66,100
-59% -$979K
AGNT
2697
PUT
AGNT Inc
AGNT
$629M
$40K ﹤0.01%
21,300
+8,900
+72% +$381K
FNKO icon
2698
PUT
Funko
FNKO
$346M
$40K ﹤0.01%
44,400
+42,300
+2,014% +$799K
GRWG icon
2699
CALL
GrowGeneration
GRWG
$84.7M
$40K ﹤0.01%
53,500
+21,500
+67% +$760K
MO icon
2700
CALL
Altria Group
MO
$125B
$40K ﹤0.01%
86,200
+12,100
+16% +$584K
106 107
108
109 110

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.