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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
KYNB
2851
PUT
Kyntra Bio
KYNB
$27.4M
$34K ﹤0.01%
160
+120
+300% +$42.5K
GLL icon
2852
ProShares UltraShort Gold
GLL
$127M
$34K ﹤0.01%
+250
New +$33.8K
LOVE icon
2853
CALL
LoveSac
LOVE
$242M
$34K ﹤0.01%
9,200
+8,400
+1,050% +$526K
MIDU icon
2854
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$34K ﹤0.01%
600
-100
-14% -$6.09K
ONDS icon
2855
CALL
Ondas Inc
ONDS
$3.87B
$34K ﹤0.01%
+25,000
New +$190K
PRO
2856
CALL
DELISTED
PROS Holdings
PRO
$34K ﹤0.01%
5,000
– –
QDEL icon
2857
PUT
QuidelOrtho
QDEL
$1.13B
$34K ﹤0.01%
800
-1,300
-62% -$175K
QSR icon
2858
Restaurant Brands International
QSR
$26.2B
$34K ﹤0.01%
571
-10,286
-95% -$659K
RNW icon
2859
CALL
ReNew
RNW
$2.18B
$34K ﹤0.01%
+55,600
New +$556K
ROOT icon
2860
CALL
Root
ROOT
$895M
$34K ﹤0.01%
9,644
-578
-6% -$71.7K
SCO icon
2861
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$34K ﹤0.01%
115
+79
+219% +$28.4K
SEER icon
2862
Seer Inc
SEER
$114M
$34K ﹤0.01%
+1,000
New +$34.4K
SKX
2863
PUT
DELISTED
Skechers
SKX
$34K ﹤0.01%
14,900
-20,100
-57% -$994K
SWBI icon
2864
Smith & Wesson
SWBI
$649M
$34K ﹤0.01%
1,670
-50,058
-97% -$1.2M
TM icon
2865
CALL
Toyota
TM
$228B
$34K ﹤0.01%
3,900
-100
-3% -$17.9K
VAW icon
2866
Vanguard Materials ETF
VAW
$3.01B
$34K ﹤0.01%
+200
New +$36.4K
VERI icon
2867
PUT
Veritone
VERI
$92.9M
$34K ﹤0.01%
6,100
+2,800
+85% +$57.1K
VYM icon
2868
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34K ﹤0.01%
16,900
+7,200
+74% +$761K
ROVR
2869
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34K ﹤0.01%
+15,900
New +$196K
CZOO
2870
PUT
DELISTED
Cazoo Group Ltd
CZOO
$34K ﹤0.01%
6
-68
-92% -$1.27M
CSPR
2871
DELISTED
Casper Sleep Inc.
CSPR
$34K ﹤0.01%
8,064
+1,166
+17% +$6.98K
SPI
2872
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$34K ﹤0.01%
3,900
+300
+8% +$1.65K
YELL
2873
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
6,183
-11,664
-65% -$67.8K
AER icon
2874
CALL
AerCap
AER
$23.4B
$33K ﹤0.01%
+16,100
New +$863K
AGNC icon
2875
CALL
AGNC Investment
AGNC
$12.7B
$33K ﹤0.01%
186,000
+36,100
+24% +$585K
113 114
115
116 117

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.