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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
DUOL icon
4426
CALL
Duolingo
DUOL
$6.53B
$5K ﹤0.01%
+1,500
New +$228K
EGY icon
4427
Vaalco Energy
EGY
$562M
$5K ﹤0.01%
1,902
– –
EHTH icon
4428
CALL
eHealth
EHTH
$41.9M
$5K ﹤0.01%
7,500
+2,700
+56% +$126K
CHRN
4429
CALL
ChronoScale Holdings
CHRN
$2.69B
$5K ﹤0.01%
1,473
+1,140
+342% +$80.7K
EMR icon
4430
CALL
Emerson Electric
EMR
$81.6B
$5K ﹤0.01%
1,000
-8,800
-90% -$878K
ERNA icon
4431
Eterna Therapeutics
ERNA
$3.98M
– –
-1
Closed -$86.3K
EVER icon
4432
PUT
EverQuote
EVER
$949M
$5K ﹤0.01%
800
– –
EWA icon
4433
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
+9,300
New +$240K
EWW icon
4434
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
2,700
-1,200
-31% -$58.9K
EXC icon
4435
PUT
Exelon
EXC
$48.1B
$5K ﹤0.01%
+4,767
New +$163K
FDD icon
4436
PUT
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$5K ﹤0.01%
+8,100
New +$118K
FENG
4437
Phoenix New Media
FENG
$5K ﹤0.01%
751
-767
-51% -$6.27K
FITB
4438
CALL
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
+4,300
New +$165K
FL
4439
CALL
DELISTED
Foot Locker
FL
$5K ﹤0.01%
21,600
+10,900
+102% +$606K
FLR icon
4440
CALL
Fluor
FLR
$6.54B
$5K ﹤0.01%
13,000
+8,200
+171% +$135K
FOA icon
4441
Finance of America Companies
FOA
$222M
$5K ﹤0.01%
118
-2,423
-95% -$144K
FRO icon
4442
PUT
Frontline
FRO
$8.71B
$5K ﹤0.01%
27,600
-2,900
-10% -$23K
TDAY
4443
CALL
USA Today Co
TDAY
$1.29B
$5K ﹤0.01%
16,800
-48,200
-74% -$284K
GD icon
4444
CALL
General Dynamics
GD
$103B
$5K ﹤0.01%
2,100
+1,300
+163% +$254K
GGAL icon
4445
CALL
Galicia Financial Group
GGAL
$7.89B
$5K ﹤0.01%
+12,300
New +$113K
HACK icon
4446
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$5K ﹤0.01%
12,500
+8,500
+213% +$533K
HBAN icon
4447
CALL
Huntington Bancshares
HBAN
$34B
$5K ﹤0.01%
+20,500
New +$302K
HBI
4448
PUT
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
3,900
-1,900
-33% -$35.6K
IEO icon
4449
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5K ﹤0.01%
100
-100
-50% -$5.21K
IEZ icon
4450
CALL
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K ﹤0.01%
+5,000
New +$66.7K
176 177
178
179 180

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.