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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
BGS icon
3901
CALL
B&G Foods
BGS
$288M
$10K ﹤0.01%
20,600
-88,000
-81% -$2.64M
SRTA
3902
PUT
Strata Critical Medical Inc
SRTA
$432M
$10K ﹤0.01%
16,300
+8,400
+106% +$73.4K
BMA icon
3903
PUT
Banco Macro
BMA
$5.95B
$10K ﹤0.01%
25,300
+6,100
+32% +$96.5K
BNGO icon
3904
CALL
Bionano Genomics
BNGO
$12.2M
$10K ﹤0.01%
108
-170
-61% -$595K
CAKE icon
3905
CALL
Cheesecake Factory
CAKE
$5.07B
$10K ﹤0.01%
7,000
-2,600
-27% -$122K
CAL icon
3906
CALL
Caleres
CAL
$432M
$10K ﹤0.01%
2,100
+1,400
+200% +$33.8K
CMI icon
3907
PUT
Cummins
CMI
$88.2B
$10K ﹤0.01%
900
-800
-47% -$187K
CRBP icon
3908
Corbus Pharmaceuticals
CRBP
$165M
$10K ﹤0.01%
353
– –
CURE icon
3909
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
$10K ﹤0.01%
1,100
+300
+38% +$36.1K
CVLT icon
3910
Commault Systems
CVLT
$4.82B
$10K ﹤0.01%
133
-300
-69% -$23.3K
CWH icon
3911
PUT
Camping World
CWH
$380M
$10K ﹤0.01%
6,600
-14,200
-68% -$558K
CYTK icon
3912
PUT
Cytokinetics
CYTK
$10.6B
$10K ﹤0.01%
+6,000
New +$177K
DB icon
3913
Deutsche Bank
DB
$69B
$10K ﹤0.01%
790
-31,689
-98% -$397K
DBRG icon
3914
CALL
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
10,475
-16,700
-61% -$461K
DBRG icon
3915
PUT
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
4,000
-225
-5% -$6.21K
KUST
3916
Kustom Entertainment Inc
KUST
$815K
– –
0
– –
DLTH icon
3917
PUT
Duluth Holdings
DLTH
$155M
$10K ﹤0.01%
+3,500
New +$55.8K
ECNS icon
3918
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$10K ﹤0.01%
200
+100
+100% +$5.33K
EGAN icon
3919
eGain
EGAN
$186M
$10K ﹤0.01%
1,073
+900
+520% +$10.2K
EQH icon
3920
PUT
Equitable Holdings
EQH
$13.1B
$10K ﹤0.01%
4,800
-3,600
-43% -$109K
EVGN icon
3921
Evogene
EVGN
$5.87M
$10K ﹤0.01%
387
-415
-52% -$12.1K
FLEX icon
3922
Flex
FLEX
$42B
$10K ﹤0.01%
796
– –
GFL icon
3923
CALL
GFL Environmental
GFL
$14.9B
$10K ﹤0.01%
1,600
-900
-36% -$31.1K
GLNG icon
3924
PUT
Golar LNG
GLNG
$4.99B
$10K ﹤0.01%
16,900
+3,500
+26% +$40.4K
HCAT icon
3925
CALL
Health Catalyst
HCAT
$155M
$10K ﹤0.01%
+6,500
New +$355K
155 156
157
158 159

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.