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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
URI icon
326
United Rentals
URI
$71.1B
$1.46M 0.07%
4,170
+2,224
+114% +$747K
SNOW icon
327
PUT
Snowflake
SNOW
$92.9B
$1.46M 0.07%
188,100
+112,800
+150% +$32.1M
OKTA icon
328
PUT
Okta
OKTA
$24.1B
$1.46M 0.07%
107,600
+12,900
+14% +$3.2M
JO
329
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.46M 0.07%
27,225
+19,883
+271% +$1M
ICLN icon
330
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.45M 0.07%
323,200
-106,100
-25% -$2.42M
SLV icon
331
PUT
iShares Silver Trust
SLV
$28.1B
$1.45M 0.07%
488,700
-15,000
-3% -$337K
CRSP icon
332
CRISPR Therapeutics
CRSP
$4.58B
$1.44M 0.06%
12,900
+2,320
+22% +$291K
DBX icon
333
Dropbox
DBX
$6.81B
$1.44M 0.06%
49,254
-51,907
-51% -$1.61M
LSPD icon
334
Lightspeed Commerce
LSPD
$1.3B
$1.43M 0.06%
14,857
+6,119
+70% +$608K
LUMN icon
335
Lumen
LUMN
$6.53B
$1.43M 0.06%
115,462
-8,555
-7% -$107K
TBT icon
336
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.43M 0.06%
451,300
+38,700
+9% +$678K
CHGG icon
337
Chegg
CHGG
$108M
$1.42M 0.06%
20,947
+11,185
+115% +$910K
META icon
338
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.06%
54,500
-18,700
-26% -$6.74M
DDOG icon
339
CALL
Datadog
DDOG
$87.9B
$1.42M 0.06%
108,300
+48,500
+81% +$6.12M
DXCM icon
340
DexCom
DXCM
$27.6B
$1.42M 0.06%
+10,400
New +$1.31M
DG icon
341
Dollar General
DG
$25.9B
$1.42M 0.06%
+6,697
New +$1.51M
GREE
342
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$1.42M 0.06%
+5,561
New +$1.71M
GME icon
343
PUT
GameStop
GME
$9.5B
$1.42M 0.06%
336,800
-142,000
-30% -$6.49M
SE icon
344
PUT
Sea Limited
SE
$61.2B
$1.41M 0.06%
166,900
+37,400
+29% +$11.5M
EPD icon
345
Enterprise Products Partners
EPD
$83.8B
$1.41M 0.06%
65,092
+57,774
+789% +$1.31M
GS icon
346
CALL
Goldman Sachs
GS
$313B
$1.41M 0.06%
114,800
+43,700
+61% +$17.1M
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.4M 0.06%
12,806
+11,511
+889% +$1.19M
FANG icon
348
CALL
Diamondback Energy
FANG
$57.6B
$1.4M 0.06%
145,800
+70,300
+93% +$5.65M
FNV icon
349
PUT
Franco-Nevada
FNV
$41.4B
$1.39M 0.06%
154,400
+64,800
+72% +$9.5M
SPY icon
350
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.06%
141,800
+122,400
+631% +$54M
12 13
14
15 16

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.