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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
WMC
3326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
841
-750
-47% -$21.4K
XLRN
3327
CALL
DELISTED
Acceleron Pharma
XLRN
$21K ﹤0.01%
35,900
+29,700
+479% +$3.88M
VEDL
3328
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K ﹤0.01%
7,900
+1,500
+23% +$23.6K
AJG icon
3329
Arthur J. Gallagher & Co
AJG
$65.9B
$20K ﹤0.01%
+138
New +$19.7K
AQMS icon
3330
PUT
Aqua Metals
AQMS
$10.2M
$20K ﹤0.01%
35
-243
-87% -$110K
FABC
3331
PUT
Fabric.AI Inc
FABC
$17M
$20K ﹤0.01%
71
-108
-60% -$56.8K
BUD icon
3332
PUT
AB InBev
BUD
$166B
$20K ﹤0.01%
2,400
-7,600
-76% -$477K
DJP icon
3333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20K ﹤0.01%
700
-7,000
-91% -$193K
EFV icon
3334
CALL
iShares MSCI EAFE Value ETF
EFV
$28.9B
$20K ﹤0.01%
9,900
+9,300
+1,550% +$482K
ELV icon
3335
PUT
Elevance Health
ELV
$81.6B
$20K ﹤0.01%
+1,000
New +$380K
GOOGL icon
3336
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$20K ﹤0.01%
40,000
-2,000
-5% -$272K
HBI
3337
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,190
-18
-1% -$337
HIBS icon
3338
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.9M
$20K ﹤0.01%
16
+5
+45% +$5.89K
IHRT icon
3339
CALL
iHeartMedia
IHRT
$529M
$20K ﹤0.01%
20,000
+17,000
+567% +$419K
INFL icon
3340
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$20K ﹤0.01%
700
+300
+75% +$8.97K
LPSN icon
3341
PUT
LivePerson
LPSN
$22M
$20K ﹤0.01%
113
– –
LRCX icon
3342
CALL
Lam Research
LRCX
$373B
$20K ﹤0.01%
24,000
+8,000
+50% +$487K
MCK icon
3343
PUT
McKesson
MCK
$101B
$20K ﹤0.01%
+7,100
New +$1.42M
OCGN icon
3344
Ocugen
OCGN
$427M
$20K ﹤0.01%
2,900
-4,724
-62% -$34.7K
RBBN icon
3345
Ribbon Communications
RBBN
$373M
$20K ﹤0.01%
+3,440
New +$23.2K
RKLB icon
3346
Rocket Lab Corp
RKLB
$40.4B
$20K ﹤0.01%
1,300
-70,387
-98% -$847K
SH icon
3347
CALL
ProShares Short S&P500
SH
$913M
$20K ﹤0.01%
22,025
-17,900
-45% -$1.07M
SPIR icon
3348
Spire Global
SPIR
$440M
$20K ﹤0.01%
+200
New +$16.8K
SPYM
3349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20K ﹤0.01%
+400
New +$20.7K
SPRU icon
3350
CALL
Spruce Power Holding Corp
SPRU
$35.8M
$20K ﹤0.01%
6,938
-5,350
-44% -$286K
132 133
134
135 136

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.