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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
MCF
3626
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
38,900
-7,000
-15% -$26.7K
AIV
3627
Aimco
AIV
$387M
$14K ﹤0.01%
2,147
-1,771
-45% -$12.2K
ALTO icon
3628
PUT
Alto Ingredients
ALTO
$369M
$14K ﹤0.01%
18,200
-3,300
-15% -$16.6K
AME icon
3629
PUT
Ametek
AME
$55.4B
$14K ﹤0.01%
+4,200
New +$564K
ANAB icon
3630
AnaptysBio
ANAB
$1.58B
$14K ﹤0.01%
517
-2,000
-79% -$50.8K
APT icon
3631
CALL
Alpha Pro Tech
APT
$50.4M
$14K ﹤0.01%
+64,200
New +$530K
APT icon
3632
PUT
Alpha Pro Tech
APT
$50.4M
$14K ﹤0.01%
10,800
+2,800
+35% +$23.1K
AVPT icon
3633
CALL
AvePoint
AVPT
$2.76B
$14K ﹤0.01%
66,400
+18,900
+40% +$188K
BIB icon
3634
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.5M
$14K ﹤0.01%
3,800
+2,700
+245% +$273K
BUZZ icon
3635
PUT
VanEck Social Sentiment ETF
BUZZ
$90.5M
$14K ﹤0.01%
18,700
-1,300
-7% -$33.4K
BX icon
3636
Blackstone
BX
$102B
$14K ﹤0.01%
128
-28,636
-100% -$3.32M
CALX icon
3637
CALL
Calix
CALX
$2.26B
$14K ﹤0.01%
2,100
+900
+75% +$41.5K
CARR icon
3638
CALL
Carrier Global
CARR
$51B
$14K ﹤0.01%
10,900
-9,300
-46% -$500K
CARS icon
3639
PUT
Cars.com
CARS
$662M
$14K ﹤0.01%
+40,000
New +$506K
CCI icon
3640
PUT
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
+1,300
New +$251K
CTRM icon
3641
Castor Maritime
CTRM
$18.8M
$14K ﹤0.01%
601
+391
+186% +$8.78K
CTSH icon
3642
Cognizant
CTSH
$24.9B
$14K ﹤0.01%
190
-6,420
-97% -$474K
CWH icon
3643
CALL
Camping World
CWH
$393M
$14K ﹤0.01%
5,100
-2,500
-33% -$98.2K
DBA icon
3644
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
133,400
-20,600
-13% -$387K
DRIP icon
3645
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$14K ﹤0.01%
296
+262
+771% +$226K
EBON icon
3646
Ebang International Holdings
EBON
$12.3M
$14K ﹤0.01%
261
-425
-62% -$30.5K
FDN icon
3647
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14K ﹤0.01%
1,500
-300
-17% -$73.4K
FULC icon
3648
PUT
Fulcrum Therapeutics
FULC
$239M
$14K ﹤0.01%
+30,900
New +$585K
GOCO
3649
PUT
DELISTED
GoHealth
GOCO
$14K ﹤0.01%
2,653
+2,560
+2,753% +$271K
HOFV
3650
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$14K ﹤0.01%
382
+109
+40% +$7.3K
144 145
146
147 148

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.