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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
NRDY icon
4226
CALL
Nerdy
NRDY
$107M
$7K ﹤0.01%
35,500
+23,000
+184% +$232K
NVVE
4227
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OC icon
4228
Owens Corning
OC
$11.2B
$7K ﹤0.01%
86
-200
-70% -$18.8K
OGI
4229
CALL
Organigram Holdings
OGI
$136M
$7K ﹤0.01%
7,600
-1,725
-18% -$17.7K
OVID icon
4230
Ovid Therapeutics
OVID
$442M
$7K ﹤0.01%
2,100
– –
PAVM icon
4231
CALL
PAVmed
PAVM
$36.2M
$7K ﹤0.01%
11
+7
+175% +$22.1K
PFG icon
4232
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
123
-600
-83% -$38.5K
PGR icon
4233
PUT
Progressive
PGR
$124B
$7K ﹤0.01%
3,100
-7,900
-72% -$753K
POWW icon
4234
CALL
Outdoor Holding Co
POWW
$247M
$7K ﹤0.01%
46,300
-14,500
-24% -$104K
PRSO icon
4235
Peraso
PRSO
$9.71M
$7K ﹤0.01%
+37
New +$7.91K
HTT
4236
PUT
High Templar Tech Ltd
HTT
$379M
$7K ﹤0.01%
7,400
-5,600
-43% -$9.83K
RCEL icon
4237
Avita Medical
RCEL
$138M
$7K ﹤0.01%
400
– –
RDW icon
4238
PUT
Redwire
RDW
$2.02B
$7K ﹤0.01%
+18,300
New +$191K
RGNX icon
4239
PUT
Regenxbio
RGNX
$648M
$7K ﹤0.01%
+6,500
New +$234K
RIO icon
4240
CALL
Rio Tinto
RIO
$158B
$7K ﹤0.01%
6,000
-6,700
-53% -$523K
RMNI icon
4241
CALL
Rimini Street
RMNI
$454M
$7K ﹤0.01%
11,300
+7,200
+176% +$62.4K
RNAC icon
4242
Cartesian Therapeutics
RNAC
$227M
$7K ﹤0.01%
57
– –
SAN icon
4243
PUT
Banco Santander
SAN
$202B
$7K ﹤0.01%
94,300
-81,700
-46% -$302K
SEER icon
4244
PUT
Seer Inc
SEER
$113M
$7K ﹤0.01%
+2,600
New +$89.5K
SIRI icon
4245
CALL
SiriusXM
SIRI
$10.4B
$7K ﹤0.01%
5,370
-12,610
-70% -$793K
SPHD icon
4246
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7K ﹤0.01%
17,100
+12,200
+249% +$534K
SPHD icon
4247
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7K ﹤0.01%
8,100
-2,400
-23% -$105K
SSRM icon
4248
PUT
SSR Mining
SSRM
$5.54B
$7K ﹤0.01%
4,400
-1,100
-20% -$17.4K
TYL icon
4249
PUT
Tyler Technologies
TYL
$13.3B
$7K ﹤0.01%
+3,500
New +$1.67M
UBS icon
4250
PUT
UBS Group
UBS
$175B
$7K ﹤0.01%
17,000
+16,100
+1,789% +$261K
168 169
170
171 172

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.