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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
LULU icon
276
lululemon athletica
LULU
$13B
$1.74M 0.08%
4,302
-4,709
-52% -$1.89M
GUSH icon
277
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.74M 0.08%
748,400
-168,400
-18% -$3.08M
BEKE icon
278
KE Holdings
BEKE
$16.8B
$1.73M 0.08%
94,986
+91,244
+2,438% +$2.22M
BB icon
279
BlackBerry
BB
$5.01B
$1.73M 0.08%
178,170
+104,280
+141% +$1.09M
MS icon
280
Morgan Stanley
MS
$337B
$1.73M 0.08%
17,747
-58,826
-77% -$5.83M
TWTR
281
PUT
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.08%
311,900
+43,000
+16% +$2.82M
NET icon
282
CALL
Cloudflare
NET
$93B
$1.71M 0.08%
131,100
-1,600
-1% -$191K
BILI icon
283
Bilibili
BILI
$7.18B
$1.7M 0.08%
+25,761
New +$2.2M
SOFI icon
284
PUT
SoFi Technologies
SOFI
$21.1B
$1.7M 0.08%
494,500
+28,300
+6% +$444K
SLB icon
285
SLB Ltd
SLB
$77.8B
$1.69M 0.08%
57,059
+54,673
+2,291% +$1.57M
ORCL icon
286
Oracle
ORCL
$331B
$1.69M 0.08%
19,350
-14,165
-42% -$1.25M
NKLA
287
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.67M 0.08%
5,287
-3,636
-41% -$1.27M
STNG icon
288
Scorpio Tankers
STNG
$3.96B
$1.65M 0.07%
88,837
+61,973
+231% +$1.03M
SPXU icon
289
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.64M 0.07%
11,060
+4,045
+58% +$1.33M
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.07%
27,139
-141,539
-84% -$9.29M
ROKU icon
291
CALL
Roku
ROKU
$21.1B
$1.62M 0.07%
147,400
+24,800
+20% +$9.35M
LAZR
292
DELISTED
Luminar Technologies
LAZR
$1.6M 0.07%
6,842
+5,280
+338% +$1.4M
TTD icon
293
Trade Desk
TTD
$8.13B
$1.59M 0.07%
22,646
+21,641
+2,153% +$1.67M
P
294
Everpure Inc
P
$24.8B
$1.59M 0.07%
63,130
+49,134
+351% +$1.08M
TECL icon
295
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.59M 0.07%
170,500
-24,400
-13% -$1.54M
DKNG icon
296
PUT
DraftKings
DKNG
$11.4B
$1.58M 0.07%
345,700
+81,500
+31% +$4.32M
V icon
297
Visa
V
$677B
$1.58M 0.07%
7,095
-5,899
-45% -$1.38M
MO icon
298
Altria Group
MO
$122B
$1.58M 0.07%
34,646
-68,734
-66% -$3.32M
SPXU icon
299
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.57M 0.07%
57,715
+34,610
+150% +$11.4M
IJH icon
300
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.07%
281,500
+262,000
+1,344% +$14.1M
10 11
12
13 14

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.