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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
NWL icon
4476
CALL
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
35,000
+31,800
+994% +$812K
NXTC icon
4477
NextCure
NXTC
$20.4M
$5K ﹤0.01%
67
– –
OEF icon
4478
CALL
iShares S&P 100 ETF
OEF
$19.5B
$5K ﹤0.01%
400
+100
+33% +$20.3K
PAGP icon
4479
PUT
Plains GP Holdings
PAGP
$5.28B
$5K ﹤0.01%
16,200
-100
-0.6% -$1.05K
PGR icon
4480
CALL
Progressive
PGR
$128B
$5K ﹤0.01%
17,700
+2,200
+14% +$210K
IMVP
4481
CALL
Invesco India ETF
IMVP
$124M
$5K ﹤0.01%
3,300
-10,300
-76% -$281K
PSA icon
4482
CALL
Public Storage
PSA
$61.5B
$5K ﹤0.01%
+1,300
New +$408K
HTT
4483
High Templar Tech Ltd
HTT
$370M
$5K ﹤0.01%
3,985
+2,285
+134% +$4.01K
QQQJ icon
4484
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5K ﹤0.01%
4,800
-900
-16% -$30.7K
RBBN icon
4485
PUT
Ribbon Communications
RBBN
$386M
$5K ﹤0.01%
3,400
– –
REVG
4486
DELISTED
REV Group
REVG
$5K ﹤0.01%
296
-900
-75% -$14.3K
RTB
4487
RTB Digital
RTB
$230M
$5K ﹤0.01%
2
-7
-78% -$23.5K
RYAM icon
4488
Rayonier Advanced Materials
RYAM
$562M
$5K ﹤0.01%
788
-510
-39% -$3.51K
SCCO icon
4489
CALL
Southern Copper
SCCO
$138B
$5K ﹤0.01%
2,373
-18,446
-89% -$1.07M
SD icon
4490
PUT
SandRidge Energy
SD
$503M
$5K ﹤0.01%
+23,500
New +$194K
SFM icon
4491
Sprouts Farmers Market
SFM
$7.44B
$5K ﹤0.01%
249
-1,349
-84% -$32.8K
SFM icon
4492
PUT
Sprouts Farmers Market
SFM
$7.44B
$5K ﹤0.01%
4,800
-100
-2% -$2.44K
SGRY icon
4493
CALL
Surgery Partners
SGRY
$2.15B
$5K ﹤0.01%
10,000
– –
SIRI icon
4494
PUT
SiriusXM
SIRI
$11B
$5K ﹤0.01%
630
-3,940
-86% -$248K
SKYY icon
4495
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$5K ﹤0.01%
2,700
+2,100
+350% +$225K
SLE icon
4496
Super League Enterprise
SLE
$4.44M
– –
0
– –
SM icon
4497
SM Energy
SM
$7.6B
$5K ﹤0.01%
200
-2,850
-93% -$57.6K
SSL icon
4498
CALL
Sasol
SSL
$7.4B
$5K ﹤0.01%
+2,400
New +$36.6K
SSL icon
4499
Sasol
SSL
$7.4B
$5K ﹤0.01%
300
-1,470
-83% -$22.4K
STM icon
4500
CALL
STMicroelectronics
STM
$43.1B
$5K ﹤0.01%
1,600
-4,600
-74% -$194K
178 179
180
181 182

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.