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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
SKIL icon
3151
CALL
Skillsoft
SKIL
$65.6M
$25K ﹤0.01%
2,110
-1,610
-43% -$313K
SOL
3152
DELISTED
Emeren Group
SOL
$25K ﹤0.01%
3,900
-15,578
-80% -$112K
SPG icon
3153
CALL
Simon Property Group
SPG
$74.7B
$25K ﹤0.01%
+2,900
New +$377K
SQM icon
3154
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$25K ﹤0.01%
3,800
-21,400
-85% -$1.09M
STKL
3155
DELISTED
SunOpta
STKL
$25K ﹤0.01%
+2,830
New +$28.6K
TOON icon
3156
PUT
Kartoon Studios
TOON
$35.1M
$25K ﹤0.01%
2,870
-3,550
-55% -$55.3K
TR icon
3157
PUT
Tootsie Roll Industries
TR
$2.96B
$25K ﹤0.01%
3,478
-4,985
-59% -$141K
TTMI icon
3158
PUT
TTM Technologies
TTMI
$12B
$25K ﹤0.01%
11,400
-2,200
-16% -$30.2K
UMDD icon
3159
PUT
ProShares UltraPro MidCap400
UMDD
$31.9M
$25K ﹤0.01%
+7,700
New +$236K
VXRT
3160
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
3,150
-5,164
-62% -$42.5K
ASTH icon
3161
CALL
Astrana Health
ASTH
$1.82B
$25K ﹤0.01%
+1,500
New +$128K
FLG
3162
Flagstar Bank National Association
FLG
$5.94B
$25K ﹤0.01%
+657
New +$23.8K
AKTS
3163
DELISTED
Akoustis Technologies Inc
AKTS
$25K ﹤0.01%
2,680
-3,132
-54% -$30K
VIEW
3164
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$25K ﹤0.01%
1,705
+532
+45% +$187K
AYX
3165
CALL
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
19,400
+7,100
+58% +$534K
GPP
3166
DELISTED
Green Plains Partners LP
GPP
$25K ﹤0.01%
1,894
+1,159
+158% +$14.9K
AX icon
3167
CALL
Axos Financial
AX
$5.6B
$24K ﹤0.01%
2,000
– –
BRZU icon
3168
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$24K ﹤0.01%
53,400
-16,200
-23% -$1.75M
BYSI icon
3169
CALL
BeyondSpring
BYSI
$46.5M
$24K ﹤0.01%
+90,300
New +$1.62M
CCI icon
3170
CALL
Crown Castle
CCI
$33.4B
$24K ﹤0.01%
5,000
+3,600
+257% +$696K
CWH icon
3171
Camping World
CWH
$400M
$24K ﹤0.01%
635
-3,962
-86% -$156K
DVN icon
3172
PUT
Devon Energy
DVN
$50.9B
$24K ﹤0.01%
27,600
+9,800
+55% +$278K
EA icon
3173
PUT
Electronic Arts
EA
$52.9B
$24K ﹤0.01%
+10,700
New +$1.5M
EQH icon
3174
CALL
Equitable Holdings
EQH
$13.3B
$24K ﹤0.01%
12,800
-6,500
-34% -$197K
ERII icon
3175
PUT
Energy Recovery
ERII
$435M
$24K ﹤0.01%
4,600
-15,900
-78% -$323K
125 126
127
128 129

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.