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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
ARKQ icon
3126
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$25K ﹤0.01%
3,800
-22,400
-85% -$1.83M
BARK icon
3127
PUT
BARK
BARK
$77.6M
$25K ﹤0.01%
525
-3,310
-86% -$546K
BNO icon
3128
CALL
United States Brent Oil Fund
BNO
$770M
$25K ﹤0.01%
5,500
-2,400
-30% -$45.5K
CAG icon
3129
CALL
Conagra Brands
CAG
$7.19B
$25K ﹤0.01%
15,300
+12,900
+538% +$437K
CAKE icon
3130
PUT
Cheesecake Factory
CAKE
$5.03B
$25K ﹤0.01%
4,600
– –
DB icon
3131
PUT
Deutsche Bank
DB
$69.6B
$25K ﹤0.01%
114,600
+50,800
+80% +$637K
EBON icon
3132
PUT
Ebang International Holdings
EBON
$12.2M
$25K ﹤0.01%
200
-660
-77% -$47.3K
ECH icon
3133
PUT
iShares MSCI Chile ETF
ECH
$1.02B
$25K ﹤0.01%
57,500
+30,300
+111% +$829K
EEM icon
3134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25K ﹤0.01%
500
-108,831
-100% -$5.67M
AGNT
3135
AGNT Inc
AGNT
$641M
$25K ﹤0.01%
636
-4,043
-86% -$173K
FAZ icon
3136
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$25K ﹤0.01%
5,660
-410
-7% -$101K
FINV
3137
FinVolution Group
FINV
$1.15B
$25K ﹤0.01%
4,435
+3,244
+272% +$21.4K
FSLY icon
3138
CALL
Fastly Inc
FSLY
$3.37B
$25K ﹤0.01%
31,600
-19,100
-38% -$881K
FULC icon
3139
Fulcrum Therapeutics
FULC
$248M
$25K ﹤0.01%
+900
New +$17.1K
FXE icon
3140
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$25K ﹤0.01%
26,000
-1,400
-5% -$154K
FXY icon
3141
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$25K ﹤0.01%
16,200
+11,200
+224% +$957K
GSG icon
3142
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$25K ﹤0.01%
26,600
-500
-2% -$7.99K
GSM icon
3143
PUT
FerroAtlántica
GSM
$600M
$25K ﹤0.01%
88,900
+72,900
+456% +$497K
HGV icon
3144
Hilton Grand Vacations
HGV
$3.64B
$25K ﹤0.01%
542
– –
HNST icon
3145
PUT
The Honest Company
HNST
$409M
$25K ﹤0.01%
41,800
+38,200
+1,061% +$466K
INVZ icon
3146
Innoviz Technologies
INVZ
$93.2M
$25K ﹤0.01%
4,360
-13,524
-76% -$107K
KBE icon
3147
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25K ﹤0.01%
46,700
-3,300
-7% -$168K
PPC icon
3148
Pilgrim's Pride
PPC
$6.98B
$25K ﹤0.01%
883
+791
+860% +$19.8K
RAPT
3149
PUT
DELISTED
RAPT Therapeutics
RAPT
$25K ﹤0.01%
963
-5,100
-84% -$1.35M
RITM icon
3150
CALL
Rithm Capital
RITM
$5.51B
$25K ﹤0.01%
32,000
+20,400
+176% +$210K
124 125
126
127 128

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.