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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
EVLO
3201
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$24K ﹤0.01%
+175
New +$34.7K
VNTR
3202
DELISTED
Venator Materials PLC
VNTR
$24K ﹤0.01%
8,721
+6,980
+401% +$22.3K
TTM
3203
CALL
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
11,200
+9,200
+460% +$187K
CRTD
3204
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
$24K ﹤0.01%
+6,300
New +$20.7K
LBJ
3205
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$24K ﹤0.01%
400
+200
+100% +$15.3K
GRUB
3206
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24K ﹤0.01%
18,500
– –
ADPT icon
3207
Adaptive Biotechnologies
ADPT
$3.87B
$23K ﹤0.01%
700
– –
AMTX icon
3208
PUT
Aemetis
AMTX
$110M
$23K ﹤0.01%
21,400
-800
-4% -$8.84K
ASND icon
3209
Ascendis Pharma A/S
ASND
$16.5B
$23K ﹤0.01%
+150
New +$20.5K
BNY
3210
PUT
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
32,300
-8,600
-21% -$447K
CARG icon
3211
CALL
CarGurus
CARG
$3.25B
$23K ﹤0.01%
5,200
-4,800
-48% -$140K
CTXR icon
3212
PUT
Citius Pharmaceuticals
CTXR
$17.4M
$23K ﹤0.01%
832
+388
+87% +$19.5K
DHI icon
3213
PUT
D.R. Horton
DHI
$40.7B
$23K ﹤0.01%
6,600
-7,700
-54% -$709K
DLPN icon
3214
CALL
Dolphin Entertainment
DLPN
$13.7M
$23K ﹤0.01%
+11,100
New +$235K
DXCM icon
3215
CALL
DexCom
DXCM
$28.8B
$23K ﹤0.01%
+17,600
New +$2.22M
EAT icon
3216
CALL
Brinker International
EAT
$9B
$23K ﹤0.01%
6,300
-8,000
-56% -$435K
EWP icon
3217
iShares MSCI Spain ETF
EWP
$2.11B
$23K ﹤0.01%
880
-1,300
-60% -$36.3K
FDD icon
3218
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$23K ﹤0.01%
+1,700
New +$24.8K
FOUR icon
3219
PUT
Shift4
FOUR
$4.26B
$23K ﹤0.01%
+2,800
New +$241K
GPRO icon
3220
CALL
GoPro
GPRO
$124M
$23K ﹤0.01%
28,000
-5,200
-16% -$52.6K
HBM icon
3221
Hudbay
HBM
$10.1B
$23K ﹤0.01%
3,700
+1,400
+61% +$8.87K
IGC icon
3222
PUT
IGC Pharma
IGC
$26M
$23K ﹤0.01%
+4,400
New +$7.11K
IYE icon
3223
CALL
iShares US Energy ETF
IYE
$1.73B
$23K ﹤0.01%
23,600
+4,700
+25% +$126K
LESL icon
3224
Leslie's
LESL
$8.12M
$23K ﹤0.01%
57
-752
-93% -$360K
LOGI icon
3225
CALL
Logitech
LOGI
$14.6B
$23K ﹤0.01%
11,400
-7,500
-40% -$810K
127 128
129
130 131

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.