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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
LYB icon
4126
CALL
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
6,100
-500
-8% -$49.1K
MCK icon
4127
CALL
McKesson
MCK
$101B
$8K ﹤0.01%
+200
New +$40K
MFA
4128
CALL
MFA Financial
MFA
$935M
$8K ﹤0.01%
16,250
+2,200
+16% +$40.9K
MGK icon
4129
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8K ﹤0.01%
11,500
+500
+5% +$24.2K
NAK
4130
Northern Dynasty Minerals
NAK
$779M
$8K ﹤0.01%
17,660
+14,350
+434% +$6.3K
NCNO icon
4131
CALL
nCino
NCNO
$2.01B
$8K ﹤0.01%
+5,400
New +$360K
NEXT icon
4132
CALL
NextDecade
NEXT
$1.78B
$8K ﹤0.01%
+25,000
New +$78.8K
PAYX icon
4133
CALL
Paychex
PAYX
$41.4B
$8K ﹤0.01%
4,200
+3,800
+950% +$427K
PBI icon
4134
PUT
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
7,400
-10,700
-59% -$83.8K
PETS icon
4135
CALL
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
21,200
-43,000
-67% -$1.24M
PFGC icon
4136
PUT
Performance Food Group
PFGC
$18B
$8K ﹤0.01%
2,000
-3,000
-60% -$138K
PGNY icon
4137
Progyny
PGNY
$2.47B
$8K ﹤0.01%
155
– –
PLG
4138
Platinum Group Metals
PLG
$168M
$8K ﹤0.01%
4,038
+2,150
+114% +$5.96K
PRCH icon
4139
CALL
Porch Group
PRCH
$1.57B
$8K ﹤0.01%
24,000
-15,900
-40% -$298K
PXLW icon
4140
PUT
Pixelworks
PXLW
$37.4M
$8K ﹤0.01%
942
+609
+183% +$30.9K
REZ icon
4141
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8K ﹤0.01%
+100
New +$8.86K
RGS icon
4142
PUT
Regis Corp
RGS
$68.5M
$8K ﹤0.01%
700
+435
+164% +$57.1K
RLX icon
4143
CALL
RLX Technology
RLX
$2.42B
$8K ﹤0.01%
130,800
+73,100
+127% +$397K
ROST icon
4144
CALL
Ross Stores
ROST
$81B
$8K ﹤0.01%
13,100
+2,200
+20% +$264K
RTB
4145
PUT
RTB Digital
RTB
$226M
$8K ﹤0.01%
10
-4
-29% -$13.4K
ECHO
4146
EchoStar
ECHO
$25B
$8K ﹤0.01%
329
-469
-59% -$11.6K
SKIL icon
4147
Skillsoft
SKIL
$65.6M
$8K ﹤0.01%
+36
New +$6.99K
SONO icon
4148
CALL
Sonos
SONO
$1.72B
$8K ﹤0.01%
40,200
-700
-2% -$25.2K
SSYS icon
4149
CALL
Stratasys
SSYS
$697M
$8K ﹤0.01%
6,200
-7,200
-54% -$156K
SUN icon
4150
CALL
Sunoco
SUN
$14.3B
$8K ﹤0.01%
3,500
– –
164 165
166
167 168

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.