We are live on ! Find out more
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
NOK icon
2701
Nokia
NOK
$46.9B
$40K ﹤0.01%
7,458
-26,658
-78% -$155K
NOVA
2702
PUT
DELISTED
Sunnova Energy
NOVA
$40K ﹤0.01%
20,200
-3,000
-13% -$106K
O icon
2703
CALL
Realty Income
O
$61.1B
$40K ﹤0.01%
71,827
+37,771
+111% +$2.55M
OPFI icon
2704
OppFi
OPFI
$813M
$40K ﹤0.01%
5,213
+3,913
+301% +$34.5K
QUBT icon
2705
Quantum Computing Inc
QUBT
$1.65B
$40K ﹤0.01%
+6,452
New +$47.2K
VEA icon
2706
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40K ﹤0.01%
+800
New +$41.6K
YELP icon
2707
Yelp
YELP
$1.54B
$40K ﹤0.01%
1,078
+883
+453% +$33.4K
ITCI
2708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40K ﹤0.01%
1,073
+473
+79% +$16.4K
AJRD
2709
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
+35,000
New +$1.56M
AVYA
2710
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$40K ﹤0.01%
7,500
-54,200
-88% -$1.2M
IPOF
2711
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$40K ﹤0.01%
109,100
-68,800
-39% -$690K
ODT
2712
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$40K ﹤0.01%
13,800
+2,200
+19% +$7.32K
ACWI icon
2713
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$39K ﹤0.01%
23,800
+22,300
+1,487% +$2.29M
ALB icon
2714
PUT
Albemarle
ALB
$13.4B
$39K ﹤0.01%
10,400
+2,900
+39% +$619K
BBW icon
2715
PUT
Build-A-Bear
BBW
$445M
$39K ﹤0.01%
10,400
-7,600
-42% -$125K
BGC icon
2716
PUT
BGC Group
BGC
$5.64B
$39K ﹤0.01%
85,400
+16,400
+24% +$87.1K
CGC
2717
CALL
Canopy Growth
CGC
$376M
$39K ﹤0.01%
11,550
-3,670
-24% -$657K
CVI icon
2718
CVR Energy
CVI
$3.48B
$39K ﹤0.01%
2,396
+2,394
+119,700% +$33.8K
CYTK icon
2719
CALL
Cytokinetics
CYTK
$10.6B
$39K ﹤0.01%
+13,400
New +$395K
EHTH icon
2720
PUT
eHealth
EHTH
$41.9M
$39K ﹤0.01%
23,900
+20,400
+583% +$951K
ELV icon
2721
CALL
Elevance Health
ELV
$81.5B
$39K ﹤0.01%
+2,000
New +$760K
FIGS icon
2722
CALL
FIGS
FIGS
$1.76B
$39K ﹤0.01%
38,400
+18,300
+91% +$738K
GSM icon
2723
FerroAtlántica
GSM
$590M
$39K ﹤0.01%
4,549
-7,966
-64% -$54.3K
IPO icon
2724
PUT
Renaissance IPO ETF
IPO
$149M
$39K ﹤0.01%
6,900
+2,300
+50% +$150K
LU icon
2725
PUT
Lufax Holding
LU
$1.33B
$39K ﹤0.01%
925
-1,550
-63% -$51.4K
107 108
109
110 111

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.