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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
LFWD icon
2976
PUT
ReWalk Robotics
LFWD
$20M
$30K ﹤0.01%
+321
New +$39.9K
CTLT
2977
PUT
DELISTED
CATALENT, INC.
CTLT
$30K ﹤0.01%
+1,600
New +$200K
NVTA
2978
CALL
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
14,700
-1,400
-9% -$41K
HGEN
2979
DELISTED
HUMANIGEN, INC.
HGEN
$30K ﹤0.01%
5,205
+694
+15% +$9.75K
DBS
2980
DELISTED
Invesco DB Silver Fund
DBS
$30K ﹤0.01%
1,000
+900
+900% +$30.5K
ZY
2981
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$30K ﹤0.01%
+32,600
New +$692K
GBT
2982
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30K ﹤0.01%
1,200
+55
+5% +$1.62K
SEAH
2983
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$30K ﹤0.01%
139,000
+17,900
+15% +$178K
ARLP icon
2984
CALL
Alliance Resource Partners
ARLP
$3.34B
$29K ﹤0.01%
7,200
-1,200
-14% -$10K
BG icon
2985
PUT
Bunge Global
BG
$20.9B
$29K ﹤0.01%
8,100
-4,300
-35% -$332K
BNS icon
2986
CALL
Scotiabank
BNS
$105B
$29K ﹤0.01%
52,000
+2,100
+4% +$131K
CROX icon
2987
PUT
Crocs
CROX
$6.63B
$29K ﹤0.01%
12,200
-5,800
-32% -$796K
CTSH icon
2988
CALL
Cognizant
CTSH
$25.2B
$29K ﹤0.01%
12,100
-17,200
-59% -$1.27M
CVE icon
2989
PUT
Cenovus Energy
CVE
$54.2B
$29K ﹤0.01%
166,800
-7,800
-4% -$66.6K
CYH icon
2990
PUT
Community Health Systems
CYH
$382M
$29K ﹤0.01%
51,800
+35,000
+208% +$457K
DIG icon
2991
CALL
ProShares Ultra Energy
DIG
$80.6M
$29K ﹤0.01%
43,200
+42,400
+5,300% +$649K
DNUT icon
2992
PUT
Krispy Kreme
DNUT
$562M
$29K ﹤0.01%
+17,500
New +$281K
DRN icon
2993
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$29K ﹤0.01%
1,354
+652
+93% +$15.7K
EVRG icon
2994
Evergy
EVRG
$19.4B
$29K ﹤0.01%
473
-480
-50% -$31.5K
EWU icon
2995
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$29K ﹤0.01%
33,200
+16,000
+93% +$526K
FE icon
2996
FirstEnergy
FE
$28.4B
$29K ﹤0.01%
835
+203
+32% +$7.7K
FXY icon
2997
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$29K ﹤0.01%
350
– –
GDS icon
2998
CALL
GDS Holdings
GDS
$5.93B
$29K ﹤0.01%
10,500
-1,200
-10% -$73.9K
JBHT icon
2999
PUT
JB Hunt Transport Services
JBHT
$25.9B
$29K ﹤0.01%
+3,700
New +$631K
KIM icon
3000
Kimco Realty
KIM
$17.5B
$29K ﹤0.01%
1,409
-1,471
-51% -$31.4K
118 119
120
121 122

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.