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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
PBF icon
2726
PUT
PBF Energy
PBF
$7.49B
$39K ﹤0.01%
25,200
+20,100
+394% +$208K
SPRU icon
2727
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$39K ﹤0.01%
1,988
-175
-8% -$9.34K
STT icon
2728
PUT
State Street
STT
$48.4B
$39K ﹤0.01%
13,500
+10,800
+400% +$939K
TLYS icon
2729
CALL
Tilly's
TLYS
$114M
$39K ﹤0.01%
7,200
-100
-1% -$1.52K
TX icon
2730
CALL
Ternium
TX
$9.43B
$39K ﹤0.01%
22,000
+7,800
+55% +$381K
URBN icon
2731
PUT
Urban Outfitters
URBN
$6.46B
$39K ﹤0.01%
16,800
+15,100
+888% +$540K
XRAY icon
2732
Dentsply Sirona
XRAY
$2.84B
$39K ﹤0.01%
672
+400
+147% +$24.7K
TE
2733
CALL
T1 Energy
TE
$1.04B
$39K ﹤0.01%
+38,200
New +$352K
VTNR
2734
CALL
DELISTED
Vertex Energy, Inc
VTNR
$39K ﹤0.01%
127,800
-86,400
-40% -$686K
GMBL
2735
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$39K ﹤0.01%
+1
New +$351K
RFP
2736
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$39K ﹤0.01%
59,200
+20,300
+52% +$237K
ALK icon
2737
PUT
Alaska Air
ALK
$5.11B
$38K ﹤0.01%
11,600
+7,800
+205% +$449K
BGS icon
2738
B&G Foods
BGS
$303M
$38K ﹤0.01%
1,300
+100
+8% +$3K
BROS icon
2739
PUT
Dutch Bros
BROS
$8.86B
$38K ﹤0.01%
+21,800
New +$1.04M
BXC icon
2740
BlueLinx
BXC
$430M
$38K ﹤0.01%
787
-75
-9% -$3.77K
CAN
2741
CALL
Canaan Creative
CAN
$172M
$38K ﹤0.01%
188,900
+88,900
+89% +$691K
CARM
2742
DELISTED
Carisma Therapeutics
CARM
$38K ﹤0.01%
2,419
+133
+6% +$6.38K
CARR icon
2743
PUT
Carrier Global
CARR
$49.4B
$38K ﹤0.01%
12,200
-25,600
-68% -$1.38M
CENX icon
2744
Century Aluminum
CENX
$4.22B
$38K ﹤0.01%
2,829
-8,913
-76% -$112K
CIBR icon
2745
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$38K ﹤0.01%
800
-13,600
-94% -$672K
COMP icon
2746
PUT
Compass
COMP
$8.67B
$38K ﹤0.01%
5,900
-500
-8% -$7.18K
COOP
2747
PUT
DELISTED
Mr. Cooper
COOP
$38K ﹤0.01%
+6,400
New +$241K
CRVS icon
2748
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$38K ﹤0.01%
+233,400
New +$691K
EPD icon
2749
PUT
Enterprise Products Partners
EPD
$83.7B
$38K ﹤0.01%
26,600
+13,900
+109% +$316K
MAXN
2750
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$38K ﹤0.01%
417
+19
+5% +$32.5K
108 109
110
111 112

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.