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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
APRN
2901
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$33K ﹤0.01%
8,325
+5,092
+158% +$268K
DOMA
2902
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$33K ﹤0.01%
+3,588
New +$751K
RSX
2903
PUT
DELISTED
VanEck Russia ETF
RSX
$33K ﹤0.01%
194,800
+111,900
+135% +$3.27M
LFG
2904
CALL
DELISTED
Archaea Energy Inc.
LFG
$33K ﹤0.01%
+7,500
New +$147K
VG
2905
DELISTED
Vonage Holdings Corporation
VG
$33K ﹤0.01%
2,051
-3,224
-61% -$46.7K
ADMA icon
2906
ADMA Biologics
ADMA
$2.02B
$32K ﹤0.01%
29,122
-17,859
-38% -$25K
ALIT icon
2907
CALL
Alight
ALIT
$534M
$32K ﹤0.01%
+3,735
New +$787K
FABC
2908
Fabric.AI Inc
FABC
$15.7M
$32K ﹤0.01%
74
-72
-49% -$37.8K
AZEK
2909
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
880
-1,701
-66% -$66.2K
BRFS
2910
DELISTED
BRF SA
BRFS
$32K ﹤0.01%
6,442
-19,920
-76% -$94K
CLBT icon
2911
CALL
Cellebrite
CLBT
$3.76B
$32K ﹤0.01%
+112,700
New +$1.18M
CME icon
2912
CALL
CME Group
CME
$95.4B
$32K ﹤0.01%
7,700
+4,200
+120% +$851K
DNUT icon
2913
Krispy Kreme
DNUT
$562M
$32K ﹤0.01%
+2,303
New +$36.9K
EDIT icon
2914
Editas Medicine
EDIT
$399M
$32K ﹤0.01%
800
+600
+300% +$32.9K
GOGO icon
2915
PUT
Gogo Inc
GOGO
$525M
$32K ﹤0.01%
28,300
+3,500
+14% +$42.4K
HAL icon
2916
PUT
Halliburton
HAL
$26.1B
$32K ﹤0.01%
49,500
+2,500
+5% +$51.2K
OMER icon
2917
Omeros
OMER
$845M
$32K ﹤0.01%
+2,334
New +$34.9K
QSI icon
2918
Quantum-Si Incorporated
QSI
$153M
$32K ﹤0.01%
3,891
-6,000
-61% -$59.1K
RNG icon
2919
CALL
RingCentral
RNG
$4.83B
$32K ﹤0.01%
2,700
-5,700
-68% -$1.45M
SDIV icon
2920
Global X SuperDividend ETF
SDIV
$1.21B
$32K ﹤0.01%
+808
New +$32.6K
SNDL icon
2921
CALL
Sundial Growers
SNDL
$312M
$32K ﹤0.01%
36,720
-19,600
-35% -$153K
TCOM icon
2922
PUT
Trip.com Group
TCOM
$29B
$32K ﹤0.01%
12,400
+3,000
+32% +$86.3K
TWST icon
2923
Twist Bioscience
TWST
$5.32B
$32K ﹤0.01%
300
-100
-25% -$11.4K
UXIN
2924
CALL
Uxin Ltd
UXIN
$306M
$32K ﹤0.01%
546
-351
-39% -$116K
VGK icon
2925
Vanguard FTSE Europe ETF
VGK
$30.1B
$32K ﹤0.01%
+500
New +$34.2K
115 116
117
118 119

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.