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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
EOLS icon
4201
PUT
Evolus
EOLS
$396M
$7K ﹤0.01%
4,500
-7,200
-62% -$74.5K
FIVE icon
4202
CALL
Five Below
FIVE
$12.1B
$7K ﹤0.01%
1,400
+1,100
+367% +$219K
FIVE icon
4203
Five Below
FIVE
$12.1B
$7K ﹤0.01%
40
+36
+900% +$7.17K
GD icon
4204
PUT
General Dynamics
GD
$103B
$7K ﹤0.01%
+2,300
New +$450K
GOOS
4205
PUT
Canada Goose Holdings
GOOS
$904M
$7K ﹤0.01%
6,900
+500
+8% +$19.9K
GSLC icon
4206
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7K ﹤0.01%
3,100
+1,000
+48% +$88.8K
HACK icon
4207
Amplify Cybersecurity ETF
HACK
$2.64B
$7K ﹤0.01%
+118
New +$7.4K
HRZN icon
4208
Horizon Technology Finance
HRZN
$300M
$7K ﹤0.01%
453
-1,000
-69% -$17K
IJK icon
4209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7K ﹤0.01%
+100
New +$8.12K
INDA icon
4210
PUT
iShares MSCI India ETF
INDA
$6.88B
$7K ﹤0.01%
18,700
-45,400
-71% -$2.12M
IRWD icon
4211
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$7K ﹤0.01%
10,000
– –
ISRG icon
4212
PUT
Intuitive Surgical
ISRG
$126B
$7K ﹤0.01%
6,600
-2,100
-24% -$705K
ITUB icon
4213
PUT
Itaú Unibanco
ITUB
$93B
$7K ﹤0.01%
67,342
-4,261
-6% -$17.4K
IYC icon
4214
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
+100
New +$7.87K
JDST icon
4215
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$7K ﹤0.01%
100
+20
+25% +$47.8K
JG
4216
Aurora Mobile
JG
$31.5M
$7K ﹤0.01%
232
-53
-19% -$2.37K
KLAC icon
4217
PUT
KLA
KLAC
$236B
$7K ﹤0.01%
11,000
-4,000
-27% -$134K
KOPN icon
4218
CALL
Kopin
KOPN
$663M
$7K ﹤0.01%
57,700
-400
-0.7% -$2.43K
KOPN icon
4219
PUT
Kopin
KOPN
$663M
$7K ﹤0.01%
5,300
-15,500
-75% -$94.1K
KRBN icon
4220
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7K ﹤0.01%
+2,100
New +$79.2K
LESL icon
4221
CALL
Leslie's
LESL
$8.12M
$7K ﹤0.01%
2,130
-1,575
-43% -$754K
MDGL icon
4222
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$7K ﹤0.01%
1,100
+900
+450% +$77.7K
MNOV icon
4223
MediciNova
MNOV
$66M
$7K ﹤0.01%
2,000
-566
-22% -$2.15K
MTN icon
4224
CALL
Vail Resorts
MTN
$5.45B
$7K ﹤0.01%
+1,500
New +$463K
MTUM icon
4225
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7K ﹤0.01%
3,600
-3,400
-49% -$604K
167 168
169
170 171

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.