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
EXK
4001
PUT
Endeavour Silver
EXK
$2.3B
$9K ﹤0.01%
5,600
-4,700
-46% -$22.5K
FAST icon
4002
Fastenal
FAST
$53.5B
$9K ﹤0.01%
374
-3,610
-91% -$97.9K
FOSL icon
4003
PUT
Fossil Group
FOSL
$288M
$9K ﹤0.01%
7,500
-4,500
-38% -$58.2K
FTFT icon
4004
PUT
Future FinTech Group
FTFT
$1.72M
$9K ﹤0.01%
5
-118
-96% -$238K
FXF icon
4005
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$9K ﹤0.01%
+100
New +$9.85K
FXY icon
4006
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$9K ﹤0.01%
30,800
+100
+0.3% +$8.55K
GGB icon
4007
PUT
Gerdau
GGB
$9.74B
$9K ﹤0.01%
16,002
-4,032
-20% -$17.6K
HAS icon
4008
Hasbro
HAS
$13.4B
$9K ﹤0.01%
+107
New +$10.4K
HIG icon
4009
CALL
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
+6,200
New +$410K
HPE icon
4010
PUT
Hewlett Packard
HPE
$62.4B
$9K ﹤0.01%
9,600
-2,300
-19% -$33.2K
HST icon
4011
PUT
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
+1,900
New +$30.8K
IBIO icon
4012
iBio
IBIO
$69.1M
$9K ﹤0.01%
18
+12
+200% +$7.47K
JBL icon
4013
Jabil
JBL
$32.3B
$9K ﹤0.01%
170
-100
-37% -$5.95K
KMI icon
4014
CALL
Kinder Morgan
KMI
$70.5B
$9K ﹤0.01%
42,000
-31,300
-43% -$532K
KSA icon
4015
CALL
iShares MSCI Saudi Arabia ETF
KSA
$622M
$9K ﹤0.01%
800
– –
LEN icon
4016
CALL
Lennar Class A
LEN
$20.2B
$9K ﹤0.01%
8,884
-3,409
-28% -$337K
LFST icon
4017
Lifestance Health
LFST
$4.1B
$9K ﹤0.01%
+660
New +$12.7K
LLY icon
4018
PUT
Eli Lilly
LLY
$1.03T
$9K ﹤0.01%
+5,000
New +$1.23M
LYB icon
4019
PUT
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
4,800
+800
+20% +$78.5K
MAXN
4020
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
13
+4
+44% +$6.84K
MCW
4021
DELISTED
Mister Car Wash
MCW
$9K ﹤0.01%
+500
New +$9.92K
RJET
4022
Republic Airways Holdings
RJET
$1.02B
$9K ﹤0.01%
87
-234
-73% -$29.1K
MNTS icon
4023
Momentus
MNTS
$85.1M
– –
-5
Closed -$665K
MTSI icon
4024
CALL
MACOM Technology Solutions
MTSI
$19B
$9K ﹤0.01%
+2,000
New +$123K
NDAQ icon
4025
PUT
Nasdaq
NDAQ
$53.2B
$9K ﹤0.01%
33,600
+8,100
+32% +$510K
159 160
161
162 163

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.