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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
WY icon
3726
PUT
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
11,200
-10,000
-47% -$350K
GPUS
3727
CALL
Hyperscale Data Inc
GPUS
$55.4M
$13K ﹤0.01%
+1
New +$387K
SOLO
3728
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13K ﹤0.01%
3,768
-6,723
-64% -$23.8K
GPP
3729
PUT
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
+15,000
New +$193K
ZEV
3730
DELISTED
Lightning eMotors, Inc.
ZEV
$13K ﹤0.01%
+81
New +$13K
LTCH
3731
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
43,000
+33,400
+348% +$412K
BGRY
3732
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$13K ﹤0.01%
13,500
+12,700
+1,588% +$109K
MAXR
3733
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
17,700
-3,900
-18% -$125K
FPAC
3734
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$13K ﹤0.01%
+81,900
New +$815K
RKLY
3735
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$13K ﹤0.01%
+45,500
New +$412K
KCAC
3736
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$13K ﹤0.01%
+1,600
New +$15.8K
TACO
3737
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13K ﹤0.01%
1,500
+1,100
+275% +$9.74K
ATIP
3738
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13K ﹤0.01%
70
-121
-63% -$30.8K
BHVN
3739
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
200
– –
A icon
3740
CALL
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
15,100
+13,000
+619% +$2.1M
ALGN icon
3741
PUT
Align Technology
ALGN
$12.1B
$12K ﹤0.01%
1,000
– –
APLE icon
3742
PUT
Apple Hospitality REIT
APLE
$3.9B
$12K ﹤0.01%
7,100
-100
-1% -$1.5K
ARMK icon
3743
CALL
Aramark
ARMK
$15B
$12K ﹤0.01%
13,850
+5,817
+72% +$144K
ATI icon
3744
CALL
ATI
ATI
$25.6B
$12K ﹤0.01%
3,700
-2,100
-36% -$39.7K
AXON
3745
PUT
Axon Enterprise
AXON
$42.5B
$12K ﹤0.01%
1,100
+700
+175% +$127K
CHEF icon
3746
Chefs' Warehouse
CHEF
$4.71B
$12K ﹤0.01%
370
-2,106
-85% -$61.8K
CLSD
3747
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
140
-93
-40% -$8.21K
CNDT icon
3748
CALL
Conduent
CNDT
$244M
$12K ﹤0.01%
17,100
-6,400
-27% -$44K
CUK
3749
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
569
+500
+725% +$10.6K
DOLE icon
3750
PUT
Dole
DOLE
$1.35B
$12K ﹤0.01%
+21,100
New +$325K
148 149
150
151 152

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.