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
LRCX icon
251
Lam Research
LRCX
$382B
$1.92M 0.09%
33,740
-33,160
-50% -$2.02M
XPEV icon
252
XPeng
XPEV
$11.8B
$1.92M 0.09%
53,950
-4,335
-7% -$172K
GS icon
253
PUT
Goldman Sachs
GS
$313B
$1.9M 0.09%
220,800
+98,800
+81% +$38.6M
ABBV icon
254
AbbVie
ABBV
$458B
$1.9M 0.09%
17,581
-6,576
-27% -$751K
Z icon
255
PUT
Zillow
Z
$7.04B
$1.89M 0.09%
105,000
+76,900
+274% +$7.78M
CCL icon
256
Carnival Corporation Ltd
CCL
$36.1B
$1.89M 0.08%
75,523
+26,157
+53% +$609K
TTWO icon
257
Take-Two Interactive
TTWO
$43B
$1.89M 0.08%
12,236
-3,132
-20% -$507K
SPG icon
258
Simon Property Group
SPG
$74.5B
$1.86M 0.08%
14,295
-3,375
-19% -$439K
TLT icon
259
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 0.08%
1,516,800
+313,400
+26% +$46.5M
GOTU icon
260
PUT
Gaotu Techedu
GOTU
$372M
$1.85M 0.08%
69,700
-185,000
-73% -$934K
GOOG icon
261
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.08%
20,000
– –
XLY icon
262
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.08%
1,114,400
+362,000
+48% +$32.9M
XBI icon
263
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.82M 0.08%
879,500
+562,300
+177% +$72.4M
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.04B
$1.81M 0.08%
26,800
+26,550
+10,620% +$1.91M
FUTU icon
265
PUT
Futu Holdings
FUTU
$13.9B
$1.8M 0.08%
167,100
+121,700
+268% +$13.4M
UNG icon
266
United States Natural Gas Fund
UNG
$470M
$1.79M 0.08%
22,182
-30,469
-58% -$1.84M
ATER icon
267
PUT
Aterian
ATER
$4.35M
$1.78M 0.08%
30,758
+30,708
+61,416% +$3.41M
MSTR icon
268
PUT
Strategy Inc
MSTR
$33.5B
$1.78M 0.08%
165,000
-188,000
-53% -$12.1M
MU icon
269
PUT
Micron Technology
MU
$1.04T
$1.77M 0.08%
510,700
-95,900
-16% -$7.2M
CAR icon
270
Avis
CAR
$5.63B
$1.77M 0.08%
15,177
+3,535
+30% +$312K
FUTU icon
271
CALL
Futu Holdings
FUTU
$13.9B
$1.76M 0.08%
204,400
+152,200
+292% +$16.8M
OIH icon
272
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.76M 0.08%
355,600
+119,200
+50% +$22.7M
NEE icon
273
NextEra Energy
NEE
$187B
$1.75M 0.08%
22,325
-1,999
-8% -$161K
BBIG
274
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.75M 0.08%
108,339
+39,815
+58% +$2.68M
MSTR icon
275
CALL
Strategy Inc
MSTR
$33.5B
$1.74M 0.08%
444,000
-211,000
-32% -$13.5M
9 10
11
12 13

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.