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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
STAA icon
3351
CALL
STAAR Surgical
STAA
$1.21B
$20K ﹤0.01%
500
– –
SYY icon
3352
CALL
Sysco
SYY
$40.6B
$20K ﹤0.01%
15,600
+9,100
+140% +$694K
SYY icon
3353
PUT
Sysco
SYY
$40.6B
$20K ﹤0.01%
9,900
-21,800
-69% -$1.66M
TAL icon
3354
CALL
TAL Education Group
TAL
$6.85B
$20K ﹤0.01%
255,900
+44,400
+21% +$394K
UMDD icon
3355
ProShares UltraPro MidCap400
UMDD
$31.9M
$20K ﹤0.01%
+700
New +$21.5K
UXIN
3356
Uxin Ltd
UXIN
$308M
$20K ﹤0.01%
75
+42
+127% +$13.9K
VERU icon
3357
PUT
Veru
VERU
$35.6M
$20K ﹤0.01%
2,990
+2,670
+834% +$212K
WGS icon
3358
CALL
GeneDx Holdings
WGS
$2.05B
$20K ﹤0.01%
1,894
+849
+81% +$292K
ZVRA icon
3359
PUT
Zevra Therapeutics
ZVRA
$570M
$20K ﹤0.01%
2,600
-400
-13% -$4.03K
ROVR
3360
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$20K ﹤0.01%
+32,200
New +$397K
BTWN
3361
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$20K ﹤0.01%
286,400
+60,000
+27% +$592K
ROCC
3362
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K ﹤0.01%
4,800
+1,800
+60% +$35.4K
AVYA
3363
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20K ﹤0.01%
23,100
-5,400
-19% -$119K
SRLP
3364
DELISTED
SPRAGUE RESOURCES LP
SRLP
$20K ﹤0.01%
+1,080
New +$23K
RMO
3365
DELISTED
Romeo Power, Inc.
RMO
$20K ﹤0.01%
4,112
-14,788
-78% -$88.5K
XLNX
3366
CALL
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
+5,200
New +$762K
MSON
3367
DELISTED
Misonix Inc
MSON
$20K ﹤0.01%
+800
New +$19.8K
AEVA
3368
PUT
Aeva Technologies
AEVA
$1.13B
$19K ﹤0.01%
1,320
-3,620
-73% -$168K
ALK icon
3369
CALL
Alaska Air
ALK
$5.27B
$19K ﹤0.01%
13,600
+12,700
+1,411% +$732K
AMCX icon
3370
PUT
AMC Global Media
AMCX
$427M
$19K ﹤0.01%
1,800
-5,100
-74% -$261K
BBIO icon
3371
CALL
BridgeBio Pharma
BBIO
$16.1B
$19K ﹤0.01%
12,200
+1,100
+10% +$59K
BGC icon
3372
CALL
BGC Group
BGC
$5.6B
$19K ﹤0.01%
53,600
+36,000
+205% +$191K
BKR icon
3373
PUT
Baker Hughes
BKR
$59.5B
$19K ﹤0.01%
40,100
+18,000
+81% +$401K
BXMT icon
3374
PUT
Blackstone Mortgage Trust
BXMT
$2.52B
$19K ﹤0.01%
5,400
+800
+17% +$25.4K
CCK icon
3375
PUT
Crown Holdings
CCK
$12.9B
$19K ﹤0.01%
+3,300
New +$346K
133 134
135
136 137

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.