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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
DBC icon
4101
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8K ﹤0.01%
29,500
+24,100
+446% +$463K
DE icon
4102
PUT
Deere & Co
DE
$162B
$8K ﹤0.01%
+1,400
New +$504K
DFS
4103
CALL
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
800
-2,100
-72% -$263K
DHT icon
4104
CALL
DHT Holdings
DHT
$2.99B
$8K ﹤0.01%
3,600
-6,400
-64% -$37.1K
EAF icon
4105
PUT
GrafTech
EAF
$169M
$8K ﹤0.01%
370
-70
-16% -$7.66K
EBC icon
4106
CALL
Eastern Bankshares
EBC
$5.29B
$8K ﹤0.01%
5,700
+400
+8% +$7.66K
EGO icon
4107
PUT
Eldorado Gold
EGO
$8.53B
$8K ﹤0.01%
1,600
-14,300
-90% -$126K
EPI icon
4108
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
+3,200
New +$114K
FE icon
4109
CALL
FirstEnergy
FE
$28.2B
$8K ﹤0.01%
4,700
-6,300
-57% -$239K
FF icon
4110
PUT
Future Fuel
FF
$218M
$8K ﹤0.01%
2,800
+200
+8% +$1.66K
FRHC icon
4111
PUT
Freedom Holding
FRHC
$9.88B
$8K ﹤0.01%
3,500
+3,200
+1,067% +$203K
GAN
4112
PUT
DELISTED
GAN Ltd
GAN
$8K ﹤0.01%
1,300
+300
+30% +$4.8K
GDDY icon
4113
PUT
GoDaddy
GDDY
$13.2B
$8K ﹤0.01%
6,900
+200
+3% +$15.5K
GKOS icon
4114
CALL
Glaukos
GKOS
$9.9B
$8K ﹤0.01%
+20,900
New +$1.16M
HL icon
4115
Hecla Mining
HL
$10B
$8K ﹤0.01%
1,630
-2,294
-58% -$14.3K
HLT icon
4116
PUT
Hilton Worldwide
HLT
$72.5B
$8K ﹤0.01%
4,900
-9,900
-67% -$1.25M
IFF icon
4117
CALL
International Flavors & Fragrances
IFF
$20.3B
$8K ﹤0.01%
4,200
+1,000
+31% +$147K
IMMR icon
4118
CALL
Immersion
IMMR
$246M
$8K ﹤0.01%
19,100
-3,000
-14% -$22.4K
INDI icon
4119
PUT
indie Semiconductor
INDI
$668M
$8K ﹤0.01%
13,800
+8,200
+146% +$80K
IPI icon
4120
PUT
Intrepid Potash
IPI
$474M
$8K ﹤0.01%
4,300
+1,400
+48% +$43.8K
IYF icon
4121
iShares US Financials ETF
IYF
$4.67B
$8K ﹤0.01%
+100
New +$8.3K
JBLU icon
4122
CALL
JetBlue
JBLU
$2.29B
$8K ﹤0.01%
42,200
+13,600
+48% +$209K
KHC icon
4123
PUT
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
8,400
-30,000
-78% -$1.13M
KMB icon
4124
CALL
Kimberly-Clark
KMB
$36.6B
$8K ﹤0.01%
13,600
-23,100
-63% -$3.14M
LNW
4125
CALL
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
600
– –
163 164
165
166 167

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.