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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
ICE icon
3651
PUT
Intercontinental Exchange
ICE
$85.6B
$14K ﹤0.01%
15,100
-1,100
-7% -$131K
ITOT icon
3652
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K ﹤0.01%
9,900
+1,000
+11% +$101K
OPLN
3653
Openlane
OPLN
$4.21B
$14K ﹤0.01%
+900
New +$15.2K
KODK icon
3654
CALL
Kodak
KODK
$822M
$14K ﹤0.01%
28,300
-87,500
-76% -$639K
KT icon
3655
KT
KT
$8.62B
$14K ﹤0.01%
+1,070
New +$15.1K
LLY icon
3656
CALL
Eli Lilly
LLY
$1.02T
$14K ﹤0.01%
3,000
– –
LPCN icon
3657
Lipocine
LPCN
$17.5M
$14K ﹤0.01%
765
– –
MLCO icon
3658
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$14K ﹤0.01%
2,800
+400
+17% +$5.26K
NNVC icon
3659
PUT
NanoViricides
NNVC
$38.8M
$14K ﹤0.01%
+15,500
New +$64.6K
OLN icon
3660
CALL
Olin
OLN
$2.11B
$14K ﹤0.01%
6,800
+5,600
+467% +$261K
PLX icon
3661
Protalix BioTherapeutics
PLX
$191M
$14K ﹤0.01%
11,267
+4,367
+63% +$6.64K
PRLB icon
3662
PUT
Protolabs
PRLB
$1.79B
$14K ﹤0.01%
3,000
– –
QFIN icon
3663
CALL
Qfin Holdings
QFIN
$1.69B
$14K ﹤0.01%
23,100
+2,900
+14% +$68.4K
SHLS icon
3664
CALL
Shoals Technologies Group
SHLS
$1.47B
$14K ﹤0.01%
21,400
-3,200
-13% -$99.4K
SIL icon
3665
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$14K ﹤0.01%
49,700
-255,600
-84% -$10.2M
TDUP icon
3666
CALL
ThredUp
TDUP
$746M
$14K ﹤0.01%
7,100
+4,000
+129% +$90K
TIPT icon
3667
PUT
Tiptree Inc
TIPT
$662M
$14K ﹤0.01%
56,700
-900
-2% -$8.81K
TMDX icon
3668
PUT
Transmedics
TMDX
$2.64B
$14K ﹤0.01%
3,600
+300
+9% +$9.17K
TXG icon
3669
CALL
10x Genomics
TXG
$6B
$14K ﹤0.01%
6,200
+6,100
+6,100% +$1.05M
USD icon
3670
PUT
ProShares Ultra Semiconductors
USD
$2.44B
$14K ﹤0.01%
70,400
+56,000
+389% +$502K
VALE icon
3671
PUT
Vale
VALE
$64.1B
$14K ﹤0.01%
4,200
-7,300
-63% -$143K
VDE icon
3672
Vanguard Energy ETF
VDE
$10.1B
$14K ﹤0.01%
+200
New +$13.9K
VGK icon
3673
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K ﹤0.01%
12,100
-38,000
-76% -$2.6M
WM icon
3674
Waste Management
WM
$90.6B
$14K ﹤0.01%
100
– –
WOOF icon
3675
CALL
Petco
WOOF
$797M
$14K ﹤0.01%
63,000
-91,000
-59% -$1.92M
145 146
147
148 149

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.