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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
HLIT icon
4326
PUT
Harmonic Inc
HLIT
$1.22B
$6K ﹤0.01%
+3,300
New +$29.5K
HP icon
4327
CALL
Helmerich & Payne
HP
$3.37B
$6K ﹤0.01%
4,400
-123,100
-97% -$3.44M
HWC icon
4328
CALL
Hancock Whitney
HWC
$6.14B
$6K ﹤0.01%
800
-3,300
-80% -$146K
IGC icon
4329
IGC Pharma
IGC
$26M
$6K ﹤0.01%
4,100
-1,757
-30% -$2.84K
BRSL
4330
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$6K ﹤0.01%
+12,500
New +$265K
IHE icon
4331
CALL
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6K ﹤0.01%
+3,600
New +$229K
IYT icon
4332
PUT
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
3,200
-17,200
-84% -$1.09M
IYW icon
4333
CALL
iShares US Technology ETF
IYW
$23.5B
$6K ﹤0.01%
600
-1,400
-70% -$146K
JBI icon
4334
Janus International
JBI
$694M
$6K ﹤0.01%
+500
New +$6.83K
NXDR
4335
CALL
Nextdoor Holdings
NXDR
$858M
$6K ﹤0.01%
+5,500
New +$56.6K
LAKE icon
4336
PUT
Lakeland Industries
LAKE
$109M
$6K ﹤0.01%
2,300
+1,300
+130% +$30.3K
LGHL
4337
Lion Group Holding
LGHL
$951K
– –
0
– –
LITE icon
4338
PUT
Lumentum
LITE
$53.9B
$6K ﹤0.01%
1,300
-5,200
-80% -$436K
MGA icon
4339
CALL
Magna International
MGA
$19B
$6K ﹤0.01%
2,700
-5,100
-65% -$420K
MNST icon
4340
CALL
Monster Beverage
MNST
$95.5B
$6K ﹤0.01%
+18,800
New +$889K
MPT
4341
PUT
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
7,300
-800
-10% -$16.4K
MTG icon
4342
CALL
MGIC Investment
MTG
$6.44B
$6K ﹤0.01%
+7,000
New +$101K
MTLS
4343
Materialise
MTLS
$371M
$6K ﹤0.01%
324
-3,032
-90% -$66.4K
NAIL icon
4344
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$6K ﹤0.01%
1,100
-1,300
-54% -$105K
NOBL icon
4345
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6K ﹤0.01%
7,600
+7,000
+1,167% +$323K
OSUR icon
4346
PUT
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
10,000
+5,800
+138% +$63.7K
OTIS icon
4347
CALL
Otis Worldwide
OTIS
$27.3B
$6K ﹤0.01%
5,000
+3,700
+285% +$325K
OUST icon
4348
PUT
Ouster
OUST
$2.39B
$6K ﹤0.01%
330
-230
-41% -$21.2K
PLYA
4349
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
6,400
-5,800
-48% -$41.2K
PRNT icon
4350
CALL
The 3D Printing ETF
PRNT
$59.8M
$6K ﹤0.01%
2,400
+300
+14% +$11.4K
172 173
174
175 176

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.