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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
SOYB icon
3076
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$27K ﹤0.01%
20,300
+1,900
+10% +$43.4K
SYK icon
3077
PUT
Stryker
SYK
$133B
$27K ﹤0.01%
2,000
– –
TJX icon
3078
CALL
TJX Companies
TJX
$176B
$27K ﹤0.01%
17,400
-4,200
-19% -$293K
UAA icon
3079
CALL
Under Armour
UAA
$2.91B
$27K ﹤0.01%
62,100
+44,900
+261% +$993K
USD icon
3080
ProShares Ultra Semiconductors
USD
$2.4B
$27K ﹤0.01%
+3,200
New +$28.7K
WTI icon
3081
W&T Offshore
WTI
$515M
$27K ﹤0.01%
+7,313
New +$26.1K
XWEL icon
3082
CALL
XWELL
XWEL
$9.2M
$27K ﹤0.01%
13,350
+8,455
+173% +$272K
BIG
3083
DELISTED
Big Lots, Inc.
BIG
$27K ﹤0.01%
+624
New +$34K
SPWR
3084
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$27K ﹤0.01%
9,400
+6,600
+236% +$154K
VWE
3085
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$27K ﹤0.01%
+24,500
New +$256K
GOL
3086
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27K ﹤0.01%
14,300
+5,700
+66% +$44.4K
SJI
3087
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
1,284
+1,084
+542% +$26.7K
MUDS
3088
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$27K ﹤0.01%
33,600
-201,900
-86% -$2.12M
AGC
3089
PUT
DELISTED
Altimeter Growth Corp
AGC
$27K ﹤0.01%
96,200
-48,600
-34% -$518K
BOWX
3090
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$27K ﹤0.01%
42,400
+36,700
+644% +$377K
ZGNX
3091
DELISTED
Zogenix, Inc.
ZGNX
$27K ﹤0.01%
1,800
– –
ABR icon
3092
Arbor Realty Trust
ABR
$921M
$26K ﹤0.01%
1,443
-2,300
-61% -$41.6K
ABTS icon
3093
CALL
Abits Group
ABTS
$3.35M
$26K ﹤0.01%
2,493
-6,080
-71% -$1.19M
ABUS icon
3094
Arbutus Biopharma
ABUS
$871M
$26K ﹤0.01%
6,200
+1,000
+19% +$3.33K
AQB icon
3095
PUT
AquaBounty Technologies
AQB
$4.68M
$26K ﹤0.01%
785
+45
+6% +$4.22K
AVTR icon
3096
CALL
Avantor
AVTR
$9.37B
$26K ﹤0.01%
25,500
+3,400
+15% +$133K
BATRK icon
3097
Atlanta Braves Holdings Series B
BATRK
$3.26B
$26K ﹤0.01%
+1,000
New +$26.3K
DPZ icon
3098
CALL
Domino's
DPZ
$11.7B
$26K ﹤0.01%
+1,500
New +$759K
EDU icon
3099
CALL
New Oriental
EDU
$9B
$26K ﹤0.01%
34,380
+6,570
+24% +$209K
EOLS icon
3100
Evolus
EOLS
$396M
$26K ﹤0.01%
3,518
– –
122 123
124
125 126

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.