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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
AVB icon
401
AvalonBay Communities
AVB
$27.1B
$1.16M 0.05%
5,233
+2,169
+71% +$487K
CHWY icon
402
PUT
Chewy
CHWY
$8.54B
$1.16M 0.05%
109,200
-3,800
-3% -$315K
UVXY icon
403
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.15M 0.05%
2,912
+1,999
+219% +$12.7M
HUN icon
404
Huntsman Corp
HUN
$2.24B
$1.15M 0.05%
38,943
+31,626
+432% +$833K
AFRM icon
405
PUT
Affirm
AFRM
$23.5B
$1.15M 0.05%
227,900
+197,700
+655% +$15.8M
TD icon
406
PUT
Toronto Dominion Bank
TD
$198B
$1.15M 0.05%
215,900
+170,700
+378% +$11.4M
LOGC
407
DELISTED
ContextLogic
LOGC
$1.15M 0.05%
7,014
-11,698
-63% -$2.91M
C icon
408
PUT
Citigroup
C
$222B
$1.15M 0.05%
570,300
-194,300
-25% -$13.6M
SPOT icon
409
Spotify
SPOT
$99.2B
$1.15M 0.05%
5,094
+250
+5% +$58.9K
MCD icon
410
McDonald's
MCD
$188B
$1.15M 0.05%
4,751
+4,456
+1,511% +$1.06M
PNC icon
411
PNC Financial Services
PNC
$100B
$1.14M 0.05%
5,816
-5,331
-48% -$1.01M
DFEN icon
412
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$1.13M 0.05%
55,199
-28,749
-34% -$631K
VNQ icon
413
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.05%
134,500
-79,900
-37% -$8.47M
AGQ icon
414
PUT
ProShares Ultra Silver
AGQ
$1.16B
$1.13M 0.05%
170,600
+61,500
+56% +$2.41M
AMN icon
415
AMN Healthcare
AMN
$1.28B
$1.13M 0.05%
+9,827
New +$1.04M
IVV icon
416
CALL
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.05%
76,400
+46,600
+156% +$20.7M
SPXS icon
417
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.12M 0.05%
12,700
-4,900
-28% -$1.07M
CI icon
418
Cigna
CI
$76.6B
$1.11M 0.05%
+5,550
New +$1.21M
JPM icon
419
PUT
JPMorgan Chase
JPM
$939B
$1.11M 0.05%
492,600
-219,600
-31% -$34.4M
LYFT icon
420
Lyft
LYFT
$5.39B
$1.1M 0.05%
20,514
+981
+5% +$52K
ESTC icon
421
Elastic
ESTC
$6.1B
$1.09M 0.05%
7,328
-2,116
-22% -$325K
HAPN
422
Happen Inc
HAPN
$2.08B
$1.09M 0.05%
38,537
+38,416
+31,749% +$951K
DNN icon
423
Denison Mines
DNN
$2.63B
$1.08M 0.05%
738,259
+506,959
+219% +$615K
AMZN icon
424
CALL
Amazon
AMZN
$2.5T
$1.08M 0.05%
138,000
-232,000
-63% -$40M
FAS icon
425
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.08M 0.05%
208,800
+101,000
+94% +$11.6M
15 16
17
18 19

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.