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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
FNV icon
3101
CALL
Franco-Nevada
FNV
$42.7B
$26K ﹤0.01%
25,100
-1,500
-6% -$220K
FOUR icon
3102
CALL
Shift4
FOUR
$4.26B
$26K ﹤0.01%
34,200
+31,900
+1,387% +$2.75M
GKOS icon
3103
PUT
Glaukos
GKOS
$9.9B
$26K ﹤0.01%
+8,800
New +$488K
HACK icon
3104
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$26K ﹤0.01%
14,400
-14,000
-49% -$877K
ING icon
3105
CALL
ING
ING
$99.8B
$26K ﹤0.01%
9,900
+6,900
+230% +$92.2K
IONS icon
3106
Ionis Pharmaceuticals
IONS
$8.81B
$26K ﹤0.01%
800
– –
IYT icon
3107
CALL
iShares US Transportation ETF
IYT
$2.26B
$26K ﹤0.01%
9,600
-22,000
-70% -$1.39M
KOPN icon
3108
Kopin
KOPN
$663M
$26K ﹤0.01%
5,249
-3,840
-42% -$23.3K
NMM icon
3109
PUT
Navios Maritime Partners
NMM
$2.25B
$26K ﹤0.01%
19,200
+10,900
+131% +$287K
OMF icon
3110
CALL
OneMain Financial
OMF
$7.32B
$26K ﹤0.01%
+7,600
New +$442K
SHAK icon
3111
CALL
Shake Shack
SHAK
$2.54B
$26K ﹤0.01%
4,800
-10,200
-68% -$928K
TPOR icon
3112
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$26K ﹤0.01%
805
-2,169
-73% -$82.6K
VSS icon
3113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26K ﹤0.01%
+200
New +$27.5K
WMB icon
3114
CALL
Williams Companies
WMB
$86.7B
$26K ﹤0.01%
16,400
-18,700
-53% -$471K
XMLV icon
3115
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$26K ﹤0.01%
500
+400
+400% +$21.7K
ASTR
3116
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26K ﹤0.01%
7,580
+3,100
+69% +$474K
AVID
3117
PUT
DELISTED
Avid Technology Inc
AVID
$26K ﹤0.01%
+5,100
New +$158K
BTWN
3118
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$26K ﹤0.01%
2,716
-30,901
-92% -$305K
SRNE
3119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K ﹤0.01%
3,500
-1,700
-33% -$14.4K
ZY
3120
DELISTED
Zymergen Inc. Common Stock
ZY
$26K ﹤0.01%
1,986
+504
+34% +$10.7K
ELMS
3121
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$26K ﹤0.01%
35,400
-32,400
-48% -$277K
DIDI
3122
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$26K ﹤0.01%
+148,700
New +$1.4M
MSON
3123
PUT
DELISTED
Misonix Inc
MSON
$26K ﹤0.01%
+17,900
New +$443K
ALTO icon
3124
CALL
Alto Ingredients
ALTO
$358M
$25K ﹤0.01%
107,100
+58,300
+119% +$294K
AMBA icon
3125
PUT
Ambarella
AMBA
$3.25B
$25K ﹤0.01%
+8,300
New +$954K
123 124
125
126 127

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.