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
PRKS icon
2926
PUT
United Parks & Resorts
PRKS
$2.19B
$32K ﹤0.01%
18,400
-4,500
-20% -$227K
CNH
2927
CNH Industrial
CNH
$13.3B
$32K ﹤0.01%
2,255
-1,264
-36% -$18.1K
ATYR
2928
CALL
aTyr Pharma
ATYR
$47.4M
$32K ﹤0.01%
+64,900
New +$388K
SUM
2929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32K ﹤0.01%
1,022
-165
-14% -$5.39K
TSP
2930
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32K ﹤0.01%
863
-3,287
-79% -$139K
ML
2931
CALL
DELISTED
MoneyLion Inc.
ML
$32K ﹤0.01%
3,553
+170
+5% +$49.9K
STOR
2932
DELISTED
STORE Capital Corporation
STOR
$32K ﹤0.01%
1,014
+579
+133% +$20.5K
BOWX
2933
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$32K ﹤0.01%
96,000
+28,100
+41% +$288K
ABT icon
2934
PUT
Abbott
ABT
$187B
$31K ﹤0.01%
2,700
-200
-7% -$24.6K
BTG icon
2935
PUT
B2Gold
BTG
$4.98B
$31K ﹤0.01%
18,900
-63,000
-77% -$243K
CLX icon
2936
Clorox
CLX
$12B
$31K ﹤0.01%
193
-435
-69% -$74.9K
CYH icon
2937
Community Health Systems
CYH
$382M
$31K ﹤0.01%
2,721
+54
+2% +$704
EB
2938
CALL
DELISTED
Eventbrite
EB
$31K ﹤0.01%
11,300
-15,700
-58% -$276K
EPC icon
2939
PUT
Edgewell Personal Care
EPC
$1.3B
$31K ﹤0.01%
+8,200
New +$337K
EPR icon
2940
CALL
EPR Properties
EPR
$4.89B
$31K ﹤0.01%
5,600
-2,000
-26% -$101K
FAZ icon
2941
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$31K ﹤0.01%
+136
New +$33.5K
HRTX icon
2942
Heron Therapeutics
HRTX
$93.4M
$31K ﹤0.01%
2,900
– –
IFF icon
2943
PUT
International Flavors & Fragrances
IFF
$20.3B
$31K ﹤0.01%
2,400
-3,600
-60% -$529K
MGNI icon
2944
CALL
Magnite
MGNI
$2.83B
$31K ﹤0.01%
29,600
-10,900
-27% -$328K
OPTT icon
2945
Ocean Power Technologies
OPTT
$41.5M
$31K ﹤0.01%
13,410
+699
+5% +$1.46K
ORGN
2946
CALL
DELISTED
Origin Materials
ORGN
$31K ﹤0.01%
3,237
+1,204
+59% +$248K
PXLW icon
2947
CALL
Pixelworks
PXLW
$37.2M
$31K ﹤0.01%
+6,400
New +$325K
RWR icon
2948
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$31K ﹤0.01%
300
+200
+200% +$21.9K
PRKS icon
2949
CALL
United Parks & Resorts
PRKS
$2.19B
$31K ﹤0.01%
12,900
-9,800
-43% -$493K
TUP
2950
PUT
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
4,900
+1,700
+53% +$38.1K
116 117
118
119 120

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.