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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
CVAC
3826
CALL
DELISTED
CureVac
CVAC
$11K ﹤0.01%
3,900
-49,100
-93% -$2.96M
CWEB icon
3827
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$11K ﹤0.01%
60
+50
+500% +$12.6K
DBI icon
3828
CALL
Designer Brands
DBI
$307M
$11K ﹤0.01%
6,700
+400
+6% +$5.78K
DNUT icon
3829
CALL
Krispy Kreme
DNUT
$548M
$11K ﹤0.01%
+34,600
New +$555K
EMR icon
3830
PUT
Emerson Electric
EMR
$83.9B
$11K ﹤0.01%
11,300
-3,600
-24% -$359K
ERIC icon
3831
PUT
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
8,600
-5,300
-38% -$62.6K
ETN icon
3832
PUT
Eaton
ETN
$161B
$11K ﹤0.01%
+1,500
New +$240K
GDRX icon
3833
PUT
GoodRx Holdings
GDRX
$1.04B
$11K ﹤0.01%
48,100
-17,000
-26% -$617K
GROW icon
3834
US Global Investors
GROW
$35.5M
$11K ﹤0.01%
1,955
-2,070
-51% -$12.4K
HES
3835
CALL
DELISTED
Hess
HES
$11K ﹤0.01%
8,900
-1,500
-14% -$110K
HLF icon
3836
PUT
Herbalife
HLF
$1.29B
$11K ﹤0.01%
8,000
+1,500
+23% +$74.2K
HUMA icon
3837
Humacyte
HUMA
$176M
$11K ﹤0.01%
+1,000
New +$11.4K
INCY icon
3838
PUT
Incyte
INCY
$24.2B
$11K ﹤0.01%
+5,300
New +$403K
IQ icon
3839
CALL
iQIYI
IQ
$1.23B
$11K ﹤0.01%
88,800
-91,300
-51% -$947K
IRBT
3840
CALL
DELISTED
iRobot
IRBT
$11K ﹤0.01%
4,700
-7,300
-61% -$622K
IRTC icon
3841
PUT
iRhythm Holdings
IRTC
$3.85B
$11K ﹤0.01%
500
– –
IVR icon
3842
PUT
Invesco Mortgage Capital
IVR
$759M
$11K ﹤0.01%
10,100
-2,300
-19% -$74.7K
JCI icon
3843
PUT
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
+4,000
New +$289K
JOE icon
3844
St. Joe Company
JOE
$3.54B
$11K ﹤0.01%
271
+35
+15% +$1.54K
KOD icon
3845
CALL
Kodiak Sciences
KOD
$2.6B
$11K ﹤0.01%
2,100
+700
+50% +$64.7K
LADR
3846
Ladder Capital
LADR
$1.21B
$11K ﹤0.01%
1,083
+905
+508% +$10.1K
LXU icon
3847
LSB Industries
LXU
$783M
$11K ﹤0.01%
1,524
+1,235
+427% +$7.69K
MAT icon
3848
PUT
Mattel
MAT
$4.38B
$11K ﹤0.01%
6,900
-18,900
-73% -$392K
MOD icon
3849
PUT
Modine Manufacturing
MOD
$10.7B
$11K ﹤0.01%
3,100
– –
MRSN
3850
DELISTED
Mersana Therapeutics
MRSN
$11K ﹤0.01%
48
-184
-79% -$53.8K
152 153
154
155 156

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.