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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
DFTX
2751
CALL
Definium Therapeutics
DFTX
$5.6B
$38K ﹤0.01%
5,133
-10,800
-68% -$467K
NG icon
2752
NovaGold Resources
NG
$2.54B
$38K ﹤0.01%
5,549
+1,000
+22% +$7.4K
ONB icon
2753
Old National Bancorp
ONB
$10.2B
$38K ﹤0.01%
2,258
– –
PBW icon
2754
Invesco WilderHill Clean Energy ETF
PBW
$379M
$38K ﹤0.01%
500
+100
+25% +$8.18K
POST icon
2755
PUT
Post Holdings
POST
$4.42B
$38K ﹤0.01%
+45,993
New +$3.26M
SCHM icon
2756
Schwab US Mid-Cap ETF
SCHM
$14.2B
$38K ﹤0.01%
1,497
– –
SMSI icon
2757
Smith Micro Software
SMSI
$13.6M
$38K ﹤0.01%
197
-2
-1% -$404
SPGI icon
2758
CALL
S&P Global
SPGI
$124B
$38K ﹤0.01%
9,300
+5,800
+166% +$2.51M
TAN icon
2759
CALL
Invesco Solar ETF
TAN
$1.37B
$38K ﹤0.01%
66,200
-130,600
-66% -$11M
TSCO icon
2760
Tractor Supply
TSCO
$16.3B
$38K ﹤0.01%
+960
New +$37.2K
TUR icon
2761
PUT
iShares MSCI Turkey ETF
TUR
$201M
$38K ﹤0.01%
28,500
-12,800
-31% -$285K
XEC
2762
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$38K ﹤0.01%
1,300
– –
ABTS icon
2763
PUT
Abits Group
ABTS
$3.08M
$37K ﹤0.01%
2,353
-13,747
-85% -$2.69M
ACI icon
2764
CALL
Albertsons Companies
ACI
$5.85B
$37K ﹤0.01%
+11,500
New +$303K
AMLP icon
2765
CALL
Alerian MLP ETF
AMLP
$12.9B
$37K ﹤0.01%
59,700
-82,400
-58% -$2.75M
BNO icon
2766
United States Brent Oil Fund
BNO
$782M
$37K ﹤0.01%
+1,800
New +$34.1K
CCK icon
2767
Crown Holdings
CCK
$13B
$37K ﹤0.01%
+370
New +$38.8K
FTNT icon
2768
PUT
Fortinet
FTNT
$112B
$37K ﹤0.01%
18,500
+4,500
+32% +$261K
FULC icon
2769
CALL
Fulcrum Therapeutics
FULC
$241M
$37K ﹤0.01%
+4,600
New +$87.2K
GENI icon
2770
CALL
Genius Sports
GENI
$1.95B
$37K ﹤0.01%
92,500
-44,100
-32% -$807K
HLIT icon
2771
Harmonic Inc
HLIT
$1.15B
$37K ﹤0.01%
+4,257
New +$38.1K
ITB icon
2772
CALL
iShares US Home Construction ETF
ITB
$2.32B
$37K ﹤0.01%
29,700
+4,700
+19% +$331K
IVE icon
2773
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$37K ﹤0.01%
2,800
-200
-7% -$29.8K
KO icon
2774
PUT
Coca-Cola
KO
$383B
$37K ﹤0.01%
63,300
-56,100
-47% -$3.13M
KTOS icon
2775
Kratos Defense & Security Solutions
KTOS
$8.23B
$37K ﹤0.01%
1,694
-923
-35% -$22.8K
109 110
111
112 113

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.