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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
DRI icon
3751
PUT
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
4,300
-6,900
-62% -$1.01M
EMB icon
3752
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
20,000
-8,200
-29% -$921K
EMN icon
3753
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
126
+26
+26% +$2.87K
ENOV icon
3754
PUT
Enovis
ENOV
$1.68B
$12K ﹤0.01%
8,657
-13,479
-61% -$1.08M
ENVB icon
3755
Enveric Biosciences
ENVB
$6.32M
$12K ﹤0.01%
+1
New +$19.4K
EVRI
3756
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
529
-3,200
-86% -$73.1K
EWBC icon
3757
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
155
– –
EXAS
3758
PUT
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
3,700
+1,000
+37% +$106K
FBIO icon
3759
Fortress Biotech
FBIO
$104M
$12K ﹤0.01%
267
-285
-52% -$13.9K
FBP icon
3760
First Bancorp
FBP
$4.42B
$12K ﹤0.01%
+930
New +$11.4K
FEZ icon
3761
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$12K ﹤0.01%
+12,700
New +$599K
FLR icon
3762
PUT
Fluor
FLR
$7.01B
$12K ﹤0.01%
5,800
-2,500
-30% -$41K
GEN icon
3763
CALL
Gen Digital
GEN
$16.4B
$12K ﹤0.01%
6,000
-3,200
-35% -$83.3K
GIS icon
3764
CALL
General Mills
GIS
$19.1B
$12K ﹤0.01%
9,600
+6,700
+231% +$396K
GRPN icon
3765
CALL
Groupon
GRPN
$1.05B
$12K ﹤0.01%
27,500
+7,200
+35% +$213K
HIBL icon
3766
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$12K ﹤0.01%
+200
New +$12.6K
HOLX
3767
PUT
DELISTED
Hologic
HOLX
$12K ﹤0.01%
5,600
+2,300
+70% +$172K
HROW icon
3768
Harrow
HROW
$1.45B
$12K ﹤0.01%
1,400
– –
LAD icon
3769
CALL
Lithia Motors
LAD
$8.47B
$12K ﹤0.01%
+5,800
New +$2.02M
LEVI icon
3770
Levi Strauss
LEVI
$9.44B
$12K ﹤0.01%
497
-2,015
-80% -$54.4K
LGHL
3771
PUT
Lion Group Holding
LGHL
$853K
– –
0
– –
LGMK
3772
DELISTED
LogicMark
LGMK
$12K ﹤0.01%
6
– –
LITE icon
3773
CALL
Lumentum
LITE
$55.5B
$12K ﹤0.01%
5,500
-3,600
-40% -$302K
LZB icon
3774
PUT
La-Z-Boy
LZB
$1.58B
$12K ﹤0.01%
1,400
-2,100
-60% -$72.4K
MESO
3775
Mesoblast
MESO
$1.84B
$12K ﹤0.01%
1,060
-350
-25% -$4.86K
149 150
151
152 153

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.