We are live on ! Find out more
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
BTG icon
4301
CALL
B2Gold
BTG
$5.13B
$6K ﹤0.01%
8,400
+5,400
+180% +$20.9K
BW icon
4302
Babcock & Wilcox
BW
$1.41B
$6K ﹤0.01%
1,002
-2,617
-72% -$18.3K
CARM
4303
CALL
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
4,775
+1,035
+28% +$49.7K
CBAT icon
4304
PUT
CBAK Energy Technology Ltd
CBAT
$43.9M
$6K ﹤0.01%
6,600
-2,900
-31% -$9.64K
CBOE icon
4305
CALL
Cboe Global Markets
CBOE
$31B
$6K ﹤0.01%
600
-3,900
-87% -$476K
CHTR icon
4306
PUT
Charter Communications
CHTR
$16.9B
$6K ﹤0.01%
2,500
– –
CL icon
4307
PUT
Colgate-Palmolive
CL
$73.3B
$6K ﹤0.01%
7,100
-53,800
-88% -$4.27M
CNC icon
4308
PUT
Centene
CNC
$30.1B
$6K ﹤0.01%
5,000
– –
CODI icon
4309
CALL
Compass Diversified
CODI
$756M
$6K ﹤0.01%
3,800
-500
-12% -$13.7K
CRC icon
4310
CALL
California Resources
CRC
$4.53B
$6K ﹤0.01%
+1,000
New +$32.7K
CRCT icon
4311
CALL
Cricut
CRCT
$976M
$6K ﹤0.01%
+19,800
New +$644K
CTMX icon
4312
CytomX Therapeutics
CTMX
$714M
$6K ﹤0.01%
1,200
– –
DECK icon
4313
CALL
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
6,000
– –
DNLI icon
4314
CALL
Denali Therapeutics
DNLI
$3.86B
$6K ﹤0.01%
3,300
+900
+38% +$50.7K
DRIP icon
4315
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$6K ﹤0.01%
9
+4
+80% +$3.46K
EPI icon
4316
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
+17,100
New +$608K
EWA icon
4317
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$6K ﹤0.01%
2,000
+300
+18% +$7.75K
FRSX
4318
PUT
Foresight Autonomous Holdings
FRSX
$3.81M
$6K ﹤0.01%
40
-166
-81% -$70.1K
FTAI icon
4319
PUT
FTAI Aviation
FTAI
$20.3B
$6K ﹤0.01%
8,900
-117
-1% -$2.8K
FXA icon
4320
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$6K ﹤0.01%
+2,200
New +$161K
GEN icon
4321
PUT
Gen Digital
GEN
$16.3B
$6K ﹤0.01%
3,700
-5,400
-59% -$141K
GFI icon
4322
CALL
Gold Fields
GFI
$30B
$6K ﹤0.01%
14,000
+6,100
+77% +$54.6K
GNRC icon
4323
PUT
Generac Holdings
GNRC
$11.3B
$6K ﹤0.01%
+600
New +$257K
COLO
4324
Global X MSCI Colombia ETF
COLO
$204M
$6K ﹤0.01%
205
-1,820
-90% -$50.5K
HLF icon
4325
Herbalife
HLF
$1.29B
$6K ﹤0.01%
152
-4,745
-97% -$235K
171 172
173
174 175

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.