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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
HOG icon
3701
CALL
Harley-Davidson
HOG
$2.58B
$13K ﹤0.01%
15,400
+6,000
+64% +$242K
IGM icon
3702
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
$13K ﹤0.01%
+3,000
New +$209K
INFY icon
3703
CALL
Infosys
INFY
$48.7B
$13K ﹤0.01%
5,700
– –
IPO icon
3704
CALL
Renaissance IPO ETF
IPO
$153M
$13K ﹤0.01%
8,900
+700
+9% +$45.6K
ITB icon
3705
iShares US Home Construction ETF
ITB
$2.26B
$13K ﹤0.01%
200
-18,307
-99% -$1.29M
ITP icon
3706
IT Tech Packaging
ITP
$2.97M
$13K ﹤0.01%
3,442
+1,870
+119% +$7.84K
ITUB icon
3707
CALL
Itaú Unibanco
ITUB
$93.2B
$13K ﹤0.01%
35,320
-252,464
-88% -$1.03M
JNK icon
3708
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13K ﹤0.01%
11,000
+600
+6% +$65.7K
ORIO
3709
PUT
Orion Digital Corp
ORIO
$15.4M
$13K ﹤0.01%
3,567
+1,800
+102% +$29.9K
MOS icon
3710
PUT
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
8,700
-24,800
-74% -$793K
MPLX icon
3711
MPLX
MPLX
$59.3B
$13K ﹤0.01%
458
-2,220
-83% -$62.9K
OGI
3712
PUT
Organigram Holdings
OGI
$132M
$13K ﹤0.01%
4,100
-8,075
-66% -$82.7K
ONON icon
3713
PUT
On Holding
ONON
$12.1B
$13K ﹤0.01%
+3,700
New +$130K
PAVE icon
3714
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13K ﹤0.01%
24,900
+8,800
+55% +$232K
SDGR icon
3715
CALL
Schrodinger
SDGR
$1.13B
$13K ﹤0.01%
3,100
-4,300
-58% -$275K
OLOX
3716
Olenox Industries
OLOX
$6.74M
$13K ﹤0.01%
1
– –
SHEN icon
3717
Shenandoah Telecom
SHEN
$664M
$13K ﹤0.01%
+423
New +$16.1K
TASK icon
3718
CALL
TaskUs
TASK
$556M
$13K ﹤0.01%
+5,400
New +$256K
TMF icon
3719
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$13K ﹤0.01%
50
-2,604
-98% -$750K
TMUS icon
3720
CALL
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
8,700
-21,500
-71% -$2.99M
TTT icon
3721
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$13K ﹤0.01%
6,900
-3,700
-35% -$122K
UMC icon
3722
PUT
United Microelectronic
UMC
$47.7B
$13K ﹤0.01%
23,200
+10,300
+80% +$111K
VERU icon
3723
CALL
Veru
VERU
$36M
$13K ﹤0.01%
+4,300
New +$341K
VICI icon
3724
PUT
VICI Properties
VICI
$29B
$13K ﹤0.01%
+8,800
New +$268K
VRRM icon
3725
CALL
Verra Mobility
VRRM
$804M
$13K ﹤0.01%
+15,200
New +$232K
147 148
149
150 151

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.