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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
GOOGL icon
3301
Alphabet (Google) Class A
GOOGL
$4.08T
$21K ﹤0.01%
160
– –
INFY icon
3302
Infosys
INFY
$48.4B
$21K ﹤0.01%
987
-13,868
-93% -$313K
IYT icon
3303
iShares US Transportation ETF
IYT
$2.26B
$21K ﹤0.01%
356
-6,024
-94% -$381K
MAC icon
3304
CALL
Macerich
MAC
$7.22B
$21K ﹤0.01%
84,200
-23,200
-22% -$394K
NLY icon
3305
PUT
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
14,550
+10,725
+280% +$369K
OUST icon
3306
Ouster
OUST
$2.39B
$21K ﹤0.01%
+291
New +$26.8K
OWLT icon
3307
PUT
Owlet
OWLT
$153M
$21K ﹤0.01%
+3,879
New +$434K
PAAS icon
3308
CALL
Pan American Silver
PAAS
$18.6B
$21K ﹤0.01%
32,300
+5,500
+21% +$144K
PACB icon
3309
CALL
Pacific Biosciences
PACB
$460M
$21K ﹤0.01%
41,100
+21,100
+106% +$625K
PFGC icon
3310
CALL
Performance Food Group
PFGC
$18B
$21K ﹤0.01%
+5,900
New +$272K
PLD icon
3311
CALL
Prologis
PLD
$136B
$21K ﹤0.01%
6,500
-30,100
-82% -$3.91M
RAMP icon
3312
LiveRamp
RAMP
$2.3B
$21K ﹤0.01%
460
-2,200
-83% -$99.2K
RETL icon
3313
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$31.6M
$21K ﹤0.01%
6,500
+2,000
+44% +$88.7K
SVM
3314
Silvercorp Metals
SVM
$2.13B
$21K ﹤0.01%
5,699
-28,117
-83% -$127K
UGA icon
3315
CALL
United States Gasoline Fund
UGA
$142M
$21K ﹤0.01%
10,600
-35,500
-77% -$1.29M
UL icon
3316
Unilever
UL
$141B
$21K ﹤0.01%
+356
New +$22.7K
VFC icon
3317
CALL
VF Corp
VFC
$5.88B
$21K ﹤0.01%
17,600
+9,200
+110% +$706K
LFWD icon
3318
ReWalk Robotics
LFWD
$19.7M
$21K ﹤0.01%
166
+163
+5,433% +$20.2K
DNMR
3319
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
853
-415
-33% -$305K
SLCA
3320
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
49,500
+41,400
+511% +$392K
EXPR
3321
CALL
DELISTED
Express, Inc.
EXPR
$21K ﹤0.01%
3,745
-9,895
-73% -$1.09M
ROVR
3322
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$21K ﹤0.01%
+1,600
New +$19.7K
GLOP
3323
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
+15,800
New +$68.3K
ASAP
3324
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
860
+190
+28% +$5.1K
TYME
3325
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K ﹤0.01%
21,200
+16,900
+393% +$18.6K
131 132
133
134 135

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
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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.