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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
CNK icon
3376
PUT
Cinemark Holdings
CNK
$4.19B
$19K ﹤0.01%
24,800
+10,800
+77% +$184K
COUR icon
3377
CALL
Coursera
COUR
$1.51B
$19K ﹤0.01%
15,400
+6,200
+67% +$233K
CVM icon
3378
CALL
CEL-SCI Corp
CVM
$21.3M
$19K ﹤0.01%
1,520
-3,480
-70% -$1.01M
DOCS icon
3379
PUT
Doximity
DOCS
$3.82B
$19K ﹤0.01%
+4,900
New +$358K
DRI icon
3380
CALL
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
13,500
+3,000
+29% +$441K
DUSL icon
3381
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.2M
$19K ﹤0.01%
+530
New +$23.1K
ET icon
3382
PUT
Energy Transfer Partners
ET
$69.6B
$19K ﹤0.01%
42,300
+1,200
+3% +$11.5K
EURL icon
3383
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
$19K ﹤0.01%
600
-1,823
-75% -$68.9K
FCG icon
3384
First Trust Natural Gas ETF
FCG
$635M
$19K ﹤0.01%
1,132
-6,967
-86% -$101K
GXO icon
3385
PUT
GXO Logistics
GXO
$5.8B
$19K ﹤0.01%
+4,700
New +$369K
HIMS icon
3386
PUT
Hims & Hers Health
HIMS
$6.26B
$19K ﹤0.01%
12,800
+7,500
+142% +$63.5K
NRDY icon
3387
PUT
Nerdy
NRDY
$107M
$19K ﹤0.01%
+3,000
New +$30.3K
ORC
3388
Orchid Island Capital
ORC
$1.32B
$19K ﹤0.01%
800
+795
+15,900% +$20K
OSCR icon
3389
PUT
Oscar Health
OSCR
$9.42B
$19K ﹤0.01%
8,000
+1,000
+14% +$17K
PBW icon
3390
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
$19K ﹤0.01%
20,400
+11,800
+137% +$965K
PHAT icon
3391
Phathom Pharmaceuticals
PHAT
$731M
$19K ﹤0.01%
600
-100
-14% -$3.32K
PLUR icon
3392
Pluri
PLUR
$16.8M
$19K ﹤0.01%
935
-157
-14% -$4.02K
RDWR icon
3393
Radware
RDWR
$1.05B
$19K ﹤0.01%
580
-32,920
-98% -$1.09M
SCS
3394
PUT
DELISTED
Steelcase
SCS
$19K ﹤0.01%
10,100
-100
-1% -$1.38K
SFIX
3395
Stitch Fix
SFIX
$547M
$19K ﹤0.01%
500
-2,627
-84% -$123K
SITE icon
3396
SiteOne Landscape Supply
SITE
$4.15B
$19K ﹤0.01%
100
-550
-85% -$104K
TOST icon
3397
Toast
TOST
$19.1B
$19K ﹤0.01%
+400
New +$21.9K
VRT icon
3398
Vertiv
VRT
$87.6B
$19K ﹤0.01%
816
+611
+298% +$16.2K
VXRT
3399
CALL
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
11,900
-23,500
-66% -$193K
YOU icon
3400
PUT
Clear Secure
YOU
$5.65B
$19K ﹤0.01%
+1,800
New +$84.2K
134 135
136
137 138

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.