We are live on ! Find out more
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
WKSP icon
3876
CALL
Worksport
WKSP
$9.82M
$11K ﹤0.01%
+3,380
New +$193K
WSC icon
3877
CALL
WillScot Mobile Mini Holdings
WSC
$4.42B
$11K ﹤0.01%
1,000
-300
-23% -$8.67K
XP icon
3878
CALL
XP
XP
$8.82B
$11K ﹤0.01%
5,600
-900
-14% -$40.2K
YOLO icon
3879
AdvisorShares Pure Cannabis ETF
YOLO
$29.4M
$11K ﹤0.01%
680
-2,357
-78% -$43.1K
CSCI
3880
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$11K ﹤0.01%
149
-129
-46% -$9.16K
TPC
3881
PUT
Tutor Perini Cor
TPC
$4.44B
$11K ﹤0.01%
6,000
-2,500
-29% -$34.1K
SQSP
3882
DELISTED
Squarespace, Inc.
SQSP
$11K ﹤0.01%
291
-157
-35% -$7.59K
VWE
3883
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11K ﹤0.01%
+2,800
New +$29.2K
ASLN
3884
PUT
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$11K ﹤0.01%
+388
New +$44.1K
THCX
3885
PUT
DELISTED
AXS Cannabis ETF
THCX
$11K ﹤0.01%
550
+420
+323% +$61.7K
SUNW
3886
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
1,800
+1,653
+1,124% +$13K
CGRN
3887
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
2,440
-10,234
-81% -$47.8K
PING
3888
CALL
DELISTED
Ping Identity Holding Corp.
PING
$11K ﹤0.01%
5,000
-6,600
-57% -$160K
EMWP
3889
PUT
DELISTED
Eros Media World PLC
EMWP
$11K ﹤0.01%
340
-1,200
-78% -$22.9K
XELA
3890
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
+31
New +$318K
ORPH
3891
PUT
DELISTED
Orphazyme A/S
ORPH
$11K ﹤0.01%
5,200
-46,700
-90% -$240K
PPD
3892
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$11K ﹤0.01%
48,500
+38,900
+405% +$1.8M
DSPG
3893
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
534
-4,500
-89% -$80.4K
CLDR
3894
CALL
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
72,300
-5,000
-6% -$79.3K
HZNP
3895
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
+6,400
New +$664K
EBIX
3896
PUT
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
3,900
-100
-3% -$2.93K
MTL
3897
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$11K ﹤0.01%
+2,944
New +$8.28K
ACI icon
3898
PUT
Albertsons Companies
ACI
$5.61B
$10K ﹤0.01%
18,800
-5,900
-24% -$155K
AMZA icon
3899
InfraCap MLP ETF
AMZA
$473M
$10K ﹤0.01%
400
-200
-33% -$5.28K
ARRY icon
3900
PUT
Array Technologies
ARRY
$785M
$10K ﹤0.01%
7,600
-4,900
-39% -$81.3K
154 155
156
157 158

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.