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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
EEM icon
351
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37M 0.06%
2,154,200
+1,599,700
+288% +$83.3M
UPST icon
352
PUT
Upstart Holdings
UPST
$2.58B
$1.37M 0.06%
261,200
+70,100
+37% +$13.8M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.06%
79,522
+1,944
+3% +$52.5K
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$1.37M 0.06%
3,798
+3,066
+419% +$1.11M
HYG icon
355
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 0.06%
2,036,500
+307,700
+18% +$27M
BILI icon
356
PUT
Bilibili
BILI
$7.18B
$1.36M 0.06%
94,800
+54,400
+135% +$4.66M
COHR icon
357
Coherent
COHR
$55.2B
$1.36M 0.06%
22,921
+21,083
+1,147% +$1.38M
XLF icon
358
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.06%
2,328,700
-223,000
-9% -$8.34M
ABNB icon
359
CALL
Airbnb
ABNB
$83.7B
$1.36M 0.06%
161,000
-13,200
-8% -$2.02M
RUN icon
360
Sunrun
RUN
$2.37B
$1.34M 0.06%
30,539
+19,576
+179% +$934K
PTON icon
361
CALL
Peloton Interactive
PTON
$2.63B
$1.34M 0.06%
237,300
+120,300
+103% +$13.3M
BEKE icon
362
PUT
KE Holdings
BEKE
$16.8B
$1.32M 0.06%
292,300
+266,600
+1,037% +$6.5M
JNJ icon
363
Johnson & Johnson
JNJ
$635B
$1.32M 0.06%
8,188
+412
+5% +$70.3K
UNH icon
364
UnitedHealth
UNH
$382B
$1.32M 0.06%
3,383
+750
+28% +$311K
BP icon
365
CALL
BP
BP
$113B
$1.31M 0.06%
1,035,600
+852,800
+467% +$21.4M
PFE icon
366
PUT
Pfizer
PFE
$140B
$1.31M 0.06%
703,600
+440,500
+167% +$19.5M
PRU icon
367
Prudential Financial
PRU
$41.7B
$1.31M 0.06%
12,468
+10,367
+493% +$1.07M
PRKS icon
368
United Parks & Resorts
PRKS
$2.11B
$1.31M 0.06%
23,703
+13,208
+126% +$665K
EDU icon
369
PUT
New Oriental
EDU
$7.84B
$1.3M 0.06%
34,600
-3,780
-10% -$120K
FSLR icon
370
CALL
First Solar
FSLR
$21.8B
$1.3M 0.06%
183,700
+92,400
+101% +$8.58M
BKNG icon
371
Booking.com
BKNG
$138B
$1.3M 0.06%
+13,675
New +$1.23M
FOUR icon
372
Shift4
FOUR
$3.84B
$1.3M 0.06%
16,727
+16,587
+11,848% +$1.43M
CSCO icon
373
Cisco
CSCO
$450B
$1.29M 0.06%
23,684
-25,824
-52% -$1.45M
AMD icon
374
PUT
Advanced Micro Devices
AMD
$851B
$1.28M 0.06%
185,200
-7,700
-4% -$787K
RIOT icon
375
CALL
Riot Platforms
RIOT
$8.52B
$1.28M 0.06%
411,000
+52,000
+14% +$1.67M
13 14
15
16 17

Similar funds

MFF
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HCM
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CSC
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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.