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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
UIS icon
4251
PUT
Unisys
UIS
$230M
$7K ﹤0.01%
5,000
-7,400
-60% -$175K
UUP icon
4252
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$7K ﹤0.01%
158,100
-28,500
-15% -$710K
VAC icon
4253
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
19,000
+4,000
+27% +$606K
VIG icon
4254
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$7K ﹤0.01%
3,300
-19,800
-86% -$3.16M
VOD icon
4255
PUT
Vodafone
VOD
$37.2B
$7K ﹤0.01%
2,900
-22,300
-88% -$369K
VTR icon
4256
PUT
Ventas
VTR
$44.7B
$7K ﹤0.01%
4,400
+1,400
+47% +$80.2K
VVV icon
4257
CALL
Valvoline
VVV
$4.9B
$7K ﹤0.01%
1,500
-5,900
-80% -$183K
VXRT
4258
PUT
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
3,000
-5,100
-63% -$42K
VYX icon
4259
PUT
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
1,793
-8,639
-83% -$225K
WING icon
4260
CALL
Wingstop
WING
$3.66B
$7K ﹤0.01%
400
-2,300
-85% -$390K
WIT icon
4261
CALL
Wipro
WIT
$19.3B
$7K ﹤0.01%
11,000
-200
-2% -$875
WOOD icon
4262
PUT
iShares Global Timber & Forestry ETF
WOOD
$268M
$7K ﹤0.01%
1,700
+200
+13% +$17.6K
WW
4263
CALL
DELISTED
WW International
WW
$7K ﹤0.01%
37,900
+32,000
+542% +$836K
XXII
4264
22nd Century Group
XXII
$1.34M
– –
0
– –
YEXT icon
4265
PUT
Yext
YEXT
$552M
$7K ﹤0.01%
7,300
+4,800
+192% +$61.9K
QTTB icon
4266
Q32 Bio
QTTB
$462M
$7K ﹤0.01%
50
– –
FLG
4267
CALL
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
+4,967
New +$180K
XIFR
4268
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
100
-300
-75% -$23.4K
MKFG
4269
DELISTED
Markforged Holding Corporation
MKFG
$7K ﹤0.01%
110
-314
-74% -$28K
AKTS
4270
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
9,500
+5,000
+111% +$47.9K
ME
4271
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
40
-1,379
-97% -$245K
ASLN
4272
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
+100
New +$11.4K
ENG
4273
CALL
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
5,213
-2,162
-29% -$40.2K
MRNS
4274
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
625
– –
TRHC
4275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
300
-680
-69% -$25.1K
169 170
171
172 173

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.