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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
RGLD icon
3276
PUT
Royal Gold
RGLD
$17.2B
$22K ﹤0.01%
1,200
-400
-25% -$44.8K
RWT
3277
Redwood Trust
RWT
$585M
$22K ﹤0.01%
+1,742
New +$21.3K
SAGE
3278
PUT
DELISTED
Sage Therapeutics
SAGE
$22K ﹤0.01%
1,300
-15,100
-92% -$692K
SCHD icon
3279
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$22K ﹤0.01%
+40,800
New +$1.04M
SPYD icon
3280
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$22K ﹤0.01%
+25,400
New +$1.01M
VITL icon
3281
Vital Farms
VITL
$536M
$22K ﹤0.01%
1,301
-1,580
-55% -$28.4K
WSM icon
3282
CALL
Williams-Sonoma
WSM
$27.5B
$22K ﹤0.01%
600
– –
QVCGA
3283
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
502
+76
+18% +$42.8K
TUP
3284
CALL
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
9,500
+7,700
+428% +$173K
JOAN
3285
DELISTED
JOANN, Inc. Common Stock
JOAN
$22K ﹤0.01%
+2,031
New +$28K
MMP
3286
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
8,600
-1,300
-13% -$61.8K
VLDR
3287
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$22K ﹤0.01%
91,400
+10,300
+13% +$77.5K
RMO
3288
CALL
DELISTED
Romeo Power, Inc.
RMO
$22K ﹤0.01%
81,900
-12,700
-13% -$76K
PSTH
3289
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22K ﹤0.01%
259,700
-118,600
-31% -$2.4M
VWTR
3290
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22K ﹤0.01%
7,800
-4,800
-38% -$62.8K
ORPH
3291
DELISTED
Orphazyme A/S
ORPH
$22K ﹤0.01%
5,467
-31,033
-85% -$160K
BSQR
3292
PUT
DELISTED
BSQUARE Corporation
BSQR
$22K ﹤0.01%
19,900
-38,700
-66% -$116K
ACHR icon
3293
Archer Aviation
ACHR
$3.62B
$21K ﹤0.01%
+2,400
New +$21.8K
AMLP icon
3294
PUT
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
60,300
+5,500
+10% +$184K
AMT icon
3295
CALL
American Tower
AMT
$81.3B
$21K ﹤0.01%
2,100
-21,400
-91% -$6.1M
ARAY icon
3296
Accuray
ARAY
$33.9M
$21K ﹤0.01%
5,400
– –
DAN icon
3297
Dana Inc
DAN
$2.91B
$21K ﹤0.01%
+975
New +$22.4K
EQX icon
3298
CALL
Equinox Gold
EQX
$7.43B
$21K ﹤0.01%
+115,500
New +$777K
FLEX icon
3299
CALL
Flex
FLEX
$41B
$21K ﹤0.01%
23,355
+13,004
+126% +$175K
GLW icon
3300
PUT
Corning
GLW
$116B
$21K ﹤0.01%
+8,400
New +$335K
130 131
132
133 134

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.