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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
LEV
376
PUT
DELISTED
The Lion Electric Company
LEV
$1.27M 0.06%
104,200
-102,600
-50% -$1.43M
DASH icon
377
DoorDash
DASH
$75.3B
$1.26M 0.06%
6,145
-1,090
-15% -$208K
DAL icon
378
Delta Air Lines
DAL
$55.9B
$1.26M 0.06%
29,486
+11,395
+63% +$465K
SPLK
379
PUT
DELISTED
Splunk Inc
SPLK
$1.26M 0.06%
68,000
-67,300
-50% -$9.79M
WBD icon
380
Warner Bros
WBD
$64.6B
$1.24M 0.06%
48,956
+40,827
+502% +$1.15M
Z icon
381
Zillow
Z
$7.04B
$1.24M 0.06%
14,028
+6,557
+88% +$663K
FTNT icon
382
Fortinet
FTNT
$112B
$1.23M 0.06%
21,000
+20,760
+8,650% +$1.2M
TROW icon
383
T. Rowe Price
TROW
$25B
$1.22M 0.06%
6,221
+5,184
+500% +$1.09M
TEAM icon
384
CALL
Atlassian
TEAM
$22B
$1.22M 0.05%
29,500
+5,800
+24% +$1.94M
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.05%
+11,767
New +$1.24M
ALB icon
386
Albemarle
ALB
$13.5B
$1.21M 0.05%
5,508
-84
-2% -$17.9K
PLAN
387
DELISTED
Anaplan, Inc.
PLAN
$1.21M 0.05%
19,801
-15,741
-44% -$937K
AEM icon
388
Agnico Eagle Mines
AEM
$72.6B
$1.2M 0.05%
23,153
+14
+0.1% +$815
BGFV
389
DELISTED
Big 5 Sporting Goods
BGFV
$1.2M 0.05%
51,899
+49,877
+2,467% +$1.22M
FDX icon
390
PUT
FedEx
FDX
$74.5B
$1.2M 0.05%
53,700
+12,200
+29% +$3.31M
NUE icon
391
Nucor
NUE
$56.4B
$1.2M 0.05%
12,142
-1,213
-9% -$129K
TLRY icon
392
CALL
Tilray
TLRY
$479M
$1.19M 0.05%
116,120
-36,590
-24% -$5.02M
UNFI icon
393
CALL
United Natural Foods
UNFI
$3.01B
$1.19M 0.05%
113,800
-18,700
-14% -$662K
XLK icon
394
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.05%
764,800
+434,600
+132% +$33.5M
HES
395
DELISTED
Hess
HES
$1.19M 0.05%
15,208
+5,259
+53% +$387K
XOM icon
396
CALL
ExxonMobil
XOM
$651B
$1.18M 0.05%
585,600
-113,400
-16% -$6.46M
TWTR
397
CALL
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.05%
603,300
+56,900
+10% +$3.74M
FLNA
398
Filana Therapeutics
FLNA
$43M
$1.17M 0.05%
18,912
+1,814
+11% +$151K
CL icon
399
Colgate-Palmolive
CL
$72.6B
$1.17M 0.05%
15,522
+1,194
+8% +$94.8K
FAS icon
400
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.17M 0.05%
+10,126
New +$1.16M
14 15
16
17 18

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.