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
ZIP icon
4376
CALL
ZipRecruiter
ZIP
$324M
$6K ﹤0.01%
5,800
+2,000
+53% +$51.8K
ABTC
4377
American Bitcoin Corp
ABTC
$431M
– –
-1
Closed -$102K
ENLC
4378
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
+10,200
New +$59.8K
LL
4379
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
1,900
-7,800
-80% -$154K
BHIL
4380
PUT
DELISTED
Benson Hill, Inc.
BHIL
$6K ﹤0.01%
+63
New +$21.8K
SUNW
4381
PUT
DELISTED
Sunworks, Inc.
SUNW
$6K ﹤0.01%
2,600
-12,500
-83% -$98.2K
COMS
4382
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$6K ﹤0.01%
+37
New +$7.19K
AVTA
4383
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
7,500
-5,100
-40% -$82.5K
DEN
4384
CALL
DELISTED
Denbury Inc.
DEN
$6K ﹤0.01%
13,400
+7,300
+120% +$504K
TMPO
4385
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
32,800
+2,000
+6% +$19.8K
RAD
4386
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
14,400
-15,900
-52% -$250K
MMP
4387
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
28,800
+18,300
+174% +$870K
RADI
4388
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6K ﹤0.01%
+8,100
New +$130K
APPH
4389
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6K ﹤0.01%
42,800
+2,200
+5% +$21.9K
IVC
4390
PUT
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
+10,600
New +$77.4K
PRTY
4391
CALL
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
33,200
+11,900
+56% +$90.6K
AGTC
4392
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
2,000
– –
TEN
4393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
+443
New +$7.14K
IS
4394
PUT
DELISTED
ironSource Ltd.
IS
$6K ﹤0.01%
14,200
+3,200
+29% +$31.7K
IPOD
4395
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6K ﹤0.01%
54,700
-71,200
-57% -$718K
FST
4396
DELISTED
FAST Acquisition Corp.
FST
$6K ﹤0.01%
503
-4,532
-90% -$55.9K
PRPB
4397
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6K ﹤0.01%
659
-57,061
-99% -$559K
DIDI
4398
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
+801
New +$7.56K
GNOG
4399
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6K ﹤0.01%
16,200
+9,600
+145% +$161K
PBCT
4400
CALL
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
4,300
+2,900
+207% +$47.1K
174 175
176
177 178

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.