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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
MT icon
3601
PUT
ArcelorMittal
MT
$52.9B
$15K ﹤0.01%
7,900
+4,500
+132% +$147K
NCTY
3602
CALL
The9 Ltd
NCTY
$68.1M
$15K ﹤0.01%
10,860
-5,800
-35% -$729K
NNVC icon
3603
NanoViricides
NNVC
$38.8M
$15K ﹤0.01%
+3,400
New +$14.2K
ONON icon
3604
On Holding
ONON
$12.1B
$15K ﹤0.01%
+516
New +$18.1K
REE
3605
CALL
DELISTED
REE Automotive
REE
$15K ﹤0.01%
+7,110
New +$1.66M
RGR icon
3606
CALL
Sturm, Ruger & Co
RGR
$594M
$15K ﹤0.01%
7,500
+1,800
+32% +$140K
RMBS icon
3607
Rambus
RMBS
$9.82B
$15K ﹤0.01%
+680
New +$16K
RPRX icon
3608
Royalty Pharma
RPRX
$25.9B
$15K ﹤0.01%
440
-10,561
-96% -$410K
SCHD icon
3609
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
42,300
+29,100
+220% +$740K
SHC icon
3610
CALL
Sotera Health
SHC
$5.09B
$15K ﹤0.01%
+18,400
New +$445K
SMRT icon
3611
SmartRent
SMRT
$195M
$15K ﹤0.01%
+1,194
New +$14.8K
SPYG icon
3612
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15K ﹤0.01%
11,700
-2,900
-20% -$191K
SRPT icon
3613
CALL
Sarepta Therapeutics
SRPT
$1.57B
$15K ﹤0.01%
5,100
-6,200
-55% -$478K
STX icon
3614
CALL
Seagate
STX
$194B
$15K ﹤0.01%
21,600
-12,600
-37% -$1.1M
UGA icon
3615
United States Gasoline Fund
UGA
$142M
$15K ﹤0.01%
400
-440
-52% -$16K
UPBD icon
3616
CALL
Upbound Group
UPBD
$1.13B
$15K ﹤0.01%
+23,100
New +$1.36M
VRM icon
3617
CALL
Vroom Inc
VRM
$39M
$15K ﹤0.01%
1,226
-32
-3% -$81.5K
WRAP icon
3618
PUT
Wrap Technologies
WRAP
$103M
$15K ﹤0.01%
11,800
-100
-0.8% -$697
XHB icon
3619
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$15K ﹤0.01%
16,700
-3,300
-17% -$248K
YUM icon
3620
CALL
Yum! Brands
YUM
$42.2B
$15K ﹤0.01%
5,600
+400
+8% +$50.8K
ITI
3621
PUT
DELISTED
Iteris, Inc.
ITI
$15K ﹤0.01%
3,000
-6,300
-68% -$36.8K
CPE
3622
PUT
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
7,600
-2,400
-24% -$92.9K
IDEX
3623
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$15K ﹤0.01%
744
-2,690
-78% -$784K
GLOP
3624
DELISTED
GASLOG PARTNERS LP
GLOP
$15K ﹤0.01%
3,250
+2,300
+242% +$9.94K
GGPI
3625
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15K ﹤0.01%
+73,900
New +$735K
143 144
145
146 147

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.