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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
REI icon
3451
CALL
Ring Energy
REI
$310M
$18K ﹤0.01%
68,900
-69,300
-50% -$177K
REM icon
3452
iShares Mortgage Real Estate ETF
REM
$537M
$18K ﹤0.01%
504
-2,710
-84% -$98.7K
RSI icon
3453
PUT
Rush Street Interactive
RSI
$2.82B
$18K ﹤0.01%
18,400
+9,300
+102% +$127K
SCCO icon
3454
PUT
Southern Copper
SCCO
$143B
$18K ﹤0.01%
11,326
-13,053
-54% -$756K
SHLS icon
3455
PUT
Shoals Technologies Group
SHLS
$1.48B
$18K ﹤0.01%
4,900
+2,000
+69% +$62.1K
SOS
3456
SOS Limited
SOS
$16.8M
$18K ﹤0.01%
12
+9
+300% +$18.1K
SPGI icon
3457
PUT
S&P Global
SPGI
$122B
$18K ﹤0.01%
2,700
+1,800
+200% +$780K
VERI icon
3458
CALL
Veritone
VERI
$96.7M
$18K ﹤0.01%
6,100
+700
+13% +$14.3K
VFH icon
3459
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
200
-1,710
-90% -$158K
VIXY icon
3460
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$18K ﹤0.01%
905
-1,000
-52% -$458K
VNO icon
3461
PUT
Vornado Realty Trust
VNO
$7.48B
$18K ﹤0.01%
+1,100
New +$47.4K
VXF icon
3462
Vanguard Extended Market ETF
VXF
$30.2B
$18K ﹤0.01%
+100
New +$18.7K
JOYY
3463
CALL
JOYY Inc
JOYY
$3.68B
$18K ﹤0.01%
+18,400
New +$1.03M
BFI
3464
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$18K ﹤0.01%
2,090
-3,154
-60% -$32.4K
WRK
3465
CALL
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
4,100
+1,700
+71% +$85.9K
AEL
3466
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
642
-540
-46% -$16.8K
CHS
3467
CALL
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
25,300
-48,400
-66% -$276K
VRTV
3468
CALL
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
500
-1,500
-75% -$115K
PDCE
3469
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
+391
New +$16.3K
DOMA
3470
DELISTED
Doma Holdings, Inc.
DOMA
$18K ﹤0.01%
+100
New +$20.9K
MTOR
3471
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
849
+759
+843% +$17.7K
PCOM
3472
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
+20,000
New +$344K
AAWW
3473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
232
-68
-23% -$4.89K
AMR icon
3474
CALL
Alpha Metallurgical Resources
AMR
$1.75B
$17K ﹤0.01%
2,800
+1,700
+155% +$61K
ANF icon
3475
PUT
Abercrombie & Fitch
ANF
$4.42B
$17K ﹤0.01%
+33,200
New +$1.28M
137 138
139
140 141

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.