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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
ERNA icon
3176
PUT
Eterna Therapeutics
ERNA
$4.05M
$24K ﹤0.01%
1
– –
AGNT
3177
CALL
AGNT Inc
AGNT
$641M
$24K ﹤0.01%
7,800
-10,100
-56% -$432K
FAST icon
3178
CALL
Fastenal
FAST
$53.5B
$24K ﹤0.01%
20,600
-48,600
-70% -$1.32M
FGD icon
3179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$24K ﹤0.01%
+1,000
New +$25.8K
FLGT icon
3180
PUT
Fulgent Genetics
FLGT
$574M
$24K ﹤0.01%
11,800
+4,700
+66% +$427K
GEO icon
3181
CALL
The GEO Group
GEO
$4.1B
$24K ﹤0.01%
52,500
-127,400
-71% -$936K
HPQ icon
3182
CALL
HP
HPQ
$24.6B
$24K ﹤0.01%
70,000
+68,300
+4,018% +$1.96M
IBKR icon
3183
CALL
Interactive Brokers
IBKR
$40.3B
$24K ﹤0.01%
72,400
+61,600
+570% +$970K
INSG icon
3184
CALL
Inseego
INSG
$111M
$24K ﹤0.01%
9,520
-560
-6% -$46.8K
JYNT icon
3185
CALL
The Joint Corp
JYNT
$119M
$24K ﹤0.01%
+1,000
New +$93.6K
LNW
3186
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
295
-1,046
-78% -$73.7K
MAS icon
3187
CALL
Masco
MAS
$14.2B
$24K ﹤0.01%
+10,600
New +$629K
MET icon
3188
CALL
MetLife
MET
$62.5B
$24K ﹤0.01%
7,800
+5,100
+189% +$307K
MNDY icon
3189
CALL
monday.com
MNDY
$3.73B
$24K ﹤0.01%
+10,700
New +$3.15M
MTDR icon
3190
CALL
Matador Resources
MTDR
$6B
$24K ﹤0.01%
3,700
+2,900
+363% +$89K
PLCE icon
3191
Children's Place
PLCE
$54.3M
$24K ﹤0.01%
319
-302
-49% -$26.8K
PRK icon
3192
Park National Corp
PRK
$3.74B
$24K ﹤0.01%
205
-85
-29% -$9.91K
RILY icon
3193
BRC Group Holdings
RILY
$282M
$24K ﹤0.01%
410
– –
TMF icon
3194
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$24K ﹤0.01%
1,900
+200
+12% +$57.6K
UNFI icon
3195
PUT
United Natural Foods
UNFI
$3.01B
$24K ﹤0.01%
13,800
-1,300
-9% -$46K
UNIT
3196
CALL
Uniti Group
UNIT
$2.26B
$24K ﹤0.01%
131,500
+56,900
+76% +$694K
UVXY icon
3197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$24K ﹤0.01%
4
-65
-94% -$413K
VST icon
3198
PUT
Vistra
VST
$50.1B
$24K ﹤0.01%
32,600
+26,500
+434% +$490K
WGO icon
3199
CALL
Winnebago Industries
WGO
$863M
$24K ﹤0.01%
4,300
+3,900
+975% +$273K
XLP icon
3200
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K ﹤0.01%
70,800
+7,000
+11% +$499K
126 127
128
129 130

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.