We are live on ! Find out more
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
UPH
3251
DELISTED
UpHealth, Inc.
UPH
$23K ﹤0.01%
738
+282
+62% +$14.7K
ZEN
3252
PUT
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
1,800
-7,800
-81% -$1.01M
LUXAU
3253
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23K ﹤0.01%
2,300
– –
AGRO icon
3254
Adecoagro
AGRO
$1.47B
$22K ﹤0.01%
2,500
– –
ATOM icon
3255
PUT
Atomera
ATOM
$197M
$22K ﹤0.01%
4,300
-1,900
-31% -$41.2K
BSX icon
3256
Boston Scientific
BSX
$68.4B
$22K ﹤0.01%
530
-465
-47% -$20.6K
BYD icon
3257
Boyd Gaming
BYD
$6.47B
$22K ﹤0.01%
+353
New +$20.9K
VISN
3258
PUT
Vistance Networks Inc
VISN
$2.64B
$22K ﹤0.01%
7,400
-20,300
-73% -$349K
CPRI icon
3259
CALL
Capri Holdings
CPRI
$1.82B
$22K ﹤0.01%
17,200
-8,300
-33% -$452K
CWEB icon
3260
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$246M
$22K ﹤0.01%
+1,590
New +$401K
DUK icon
3261
PUT
Duke Energy
DUK
$98.4B
$22K ﹤0.01%
+4,200
New +$435K
EWH icon
3262
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$22K ﹤0.01%
78,200
+71,300
+1,033% +$1.84M
GPRO icon
3263
GoPro
GPRO
$124M
$22K ﹤0.01%
2,383
+1,850
+347% +$18.7K
GYRE icon
3264
Gyre Therapeutics
GYRE
$648M
$22K ﹤0.01%
733
– –
HON icon
3265
PUT
Honeywell
HON
$76.7B
$22K ﹤0.01%
5,199
+2,971
+133% +$633K
ICLN icon
3266
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
$22K ﹤0.01%
88,000
-129,200
-59% -$2.95M
ITOT icon
3267
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$22K ﹤0.01%
2,800
-4,100
-59% -$415K
MGA icon
3268
Magna International
MGA
$19B
$22K ﹤0.01%
304
-13,363
-98% -$1.1M
MNST icon
3269
Monster Beverage
MNST
$95.5B
$22K ﹤0.01%
504
-9,038
-95% -$427K
MXL icon
3270
MaxLinear
MXL
$6.07B
$22K ﹤0.01%
+464
New +$22.4K
NLY icon
3271
CALL
Annaly Capital Management
NLY
$17.3B
$22K ﹤0.01%
90,700
+86,450
+2,034% +$2.98M
NOV icon
3272
PUT
NOV
NOV
$6.93B
$22K ﹤0.01%
43,600
+29,500
+209% +$398K
PRCH icon
3273
PUT
Porch Group
PRCH
$1.57B
$22K ﹤0.01%
11,300
– –
PVH icon
3274
CALL
PVH
PVH
$4.01B
$22K ﹤0.01%
27,300
+19,800
+264% +$2.13M
RDW icon
3275
CALL
Redwire
RDW
$2.02B
$22K ﹤0.01%
+54,100
New +$564K
129 130
131
132 133

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.