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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
IHF icon
4451
iShares US Healthcare Providers ETF
IHF
$1.22B
$5K ﹤0.01%
100
– –
IJH icon
4452
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5K ﹤0.01%
+6,500
New +$350K
IMNN icon
4453
Imunon
IMNN
$6.47M
$5K ﹤0.01%
31
– –
INVZ icon
4454
CALL
Innoviz Technologies
INVZ
$84.1M
$5K ﹤0.01%
83,700
-56,200
-40% -$443K
ITW icon
4455
CALL
Illinois Tool Works
ITW
$84.1B
$5K ﹤0.01%
600
-4,900
-89% -$1.1M
IWO icon
4456
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5K ﹤0.01%
3,300
-22,200
-87% -$6.67M
IZRL icon
4457
ARK Israel Innovative Technology ETF
IZRL
$137M
$5K ﹤0.01%
200
– –
JCI icon
4458
CALL
Johnson Controls International
JCI
$85.1B
$5K ﹤0.01%
13,900
+5,300
+62% +$383K
KLIC icon
4459
CALL
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
6,100
+4,100
+205% +$255K
KMI icon
4460
PUT
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
27,200
-2,200
-7% -$37.4K
KMX icon
4461
CALL
CarMax
KMX
$8.39B
$5K ﹤0.01%
4,400
-2,000
-31% -$266K
KOS icon
4462
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
2,010
-3,937
-66% -$9.6K
KOS icon
4463
PUT
Kosmos Energy
KOS
$1.47B
$5K ﹤0.01%
2,100
– –
KTOS icon
4464
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$5K ﹤0.01%
1,600
-5,000
-76% -$124K
L icon
4465
Loews
L
$24.5B
$5K ﹤0.01%
100
-1,800
-95% -$97.8K
LNC icon
4466
PUT
Lincoln National
LNC
$7.92B
$5K ﹤0.01%
5,400
+1,300
+32% +$84.9K
LNG icon
4467
PUT
Cheniere Energy
LNG
$54.2B
$5K ﹤0.01%
2,100
+1,100
+110% +$96.3K
LU icon
4468
CALL
Lufax Holding
LU
$1.33B
$5K ﹤0.01%
4,475
-6,225
-58% -$207K
MDT icon
4469
CALL
Medtronic
MDT
$112B
$5K ﹤0.01%
5,200
-1,000
-16% -$129K
MIDU icon
4470
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$5K ﹤0.01%
1,500
+1,300
+650% +$79.1K
ORIO
4471
CALL
Orion Digital Corp
ORIO
$15.7M
$5K ﹤0.01%
14,933
-13,834
-48% -$230K
MOMO
4472
CALL
Hello Group
MOMO
$867M
$5K ﹤0.01%
57,100
+22,800
+66% +$286K
MTUM icon
4473
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5K ﹤0.01%
500
-1,800
-78% -$320K
MUX icon
4474
CALL
McEwen Inc
MUX
$1B
$5K ﹤0.01%
20,030
-1,670
-8% -$19.2K
NMR icon
4475
Nomura Holdings
NMR
$28.3B
$5K ﹤0.01%
1,134
+440
+63% +$2.2K
177 178
179
180 181

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
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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.