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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
DCRC
4176
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8K ﹤0.01%
+21,200
New +$211K
COWN
4177
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
1,900
– –
VZIO
4178
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
3,700
-11,300
-75% -$247K
YELL
4179
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
9,500
-12,700
-57% -$73.8K
MBT
4180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
+900
New +$8.1K
JO
4181
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$8K ﹤0.01%
2,000
-39,500
-95% -$1.99M
AES icon
4182
PUT
AES
AES
$10.6B
$7K ﹤0.01%
1,300
-1,900
-59% -$46.2K
AGL icon
4183
PUT
Agilon Health
AGL
$1.61B
$7K ﹤0.01%
+48
New +$41K
AMPY icon
4184
CALL
Amplify Energy
AMPY
$155M
$7K ﹤0.01%
+8,600
New +$32.3K
ARKQ icon
4185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7K ﹤0.01%
100
-6,608
-99% -$540K
AVA icon
4186
Avista
AVA
$3.39B
$7K ﹤0.01%
200
-200
-50% -$8.38K
FABC
4187
CALL
Fabric.AI Inc
FABC
$17M
$7K ﹤0.01%
502
-507
-50% -$266K
BCRX icon
4188
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$7K ﹤0.01%
13,400
+1,500
+13% +$23.7K
BETZ icon
4189
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$7K ﹤0.01%
18,100
-700
-4% -$20.8K
BKYI
4190
BIO-key International
BKYI
$4.7M
$7K ﹤0.01%
+12
New +$7.08K
CL icon
4191
CALL
Colgate-Palmolive
CL
$73.3B
$7K ﹤0.01%
28,200
+3,400
+14% +$270K
COMP icon
4192
CALL
Compass
COMP
$8.56B
$7K ﹤0.01%
26,700
+21,500
+413% +$309K
CRNT icon
4193
Ceragon Networks
CRNT
$197M
$7K ﹤0.01%
2,233
-8,192
-79% -$30.9K
CSTM icon
4194
PUT
Constellium
CSTM
$3.89B
$7K ﹤0.01%
25,700
+18,200
+243% +$350K
CURI icon
4195
CALL
CuriosityStream
CURI
$143M
$7K ﹤0.01%
26,800
+9,100
+51% +$107K
DADA
4196
PUT
DELISTED
Dada Nexus
DADA
$7K ﹤0.01%
1,600
-8,100
-84% -$183K
DHR icon
4197
PUT
Danaher
DHR
$138B
$7K ﹤0.01%
2,256
– –
DRV icon
4198
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$7K ﹤0.01%
+1,410
New +$65.7K
ECH icon
4199
CALL
iShares MSCI Chile ETF
ECH
$1.02B
$7K ﹤0.01%
79,100
-24,200
-23% -$662K
EFAV icon
4200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7K ﹤0.01%
+100
New +$7.76K
166 167
168
169 170

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.