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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
SVC
4501
CALL
Service Properties Trust
SVC
$1.05B
$5K ﹤0.01%
1,560
-620
-28% -$35.3K
SVM
4502
PUT
Silvercorp Metals
SVM
$2.02B
$5K ﹤0.01%
3,700
-14,000
-79% -$63.4K
TISI icon
4503
Team
TISI
$80.6M
$5K ﹤0.01%
170
– –
TNK icon
4504
CALL
Teekay Tankers
TNK
$2.71B
$5K ﹤0.01%
3,000
-800
-21% -$9.8K
TPOR icon
4505
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$5K ﹤0.01%
800
+700
+700% +$26.7K
TWI icon
4506
Titan International
TWI
$492M
$5K ﹤0.01%
700
– –
TWM icon
4507
PUT
ProShares UltraShort Russell2000
TWM
$45M
$5K ﹤0.01%
720
-140
-16% -$9.77K
UDN icon
4508
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$5K ﹤0.01%
9,200
-2,300
-20% -$48.2K
URBN icon
4509
CALL
Urban Outfitters
URBN
$6.46B
$5K ﹤0.01%
21,500
+20,600
+2,289% +$737K
VIPS icon
4510
CALL
Vipshop
VIPS
$7.26B
$5K ﹤0.01%
35,300
-134,500
-79% -$2.11M
VIXM icon
4511
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$5K ﹤0.01%
+2,000
New +$62.4K
VMEO
4512
PUT
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,000
-900
-47% -$35.5K
VNQ icon
4513
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
10,100
-13,300
-57% -$1.41M
WATT icon
4514
PUT
Energous
WATT
$71.8M
$5K ﹤0.01%
8
-20
-71% -$28.6K
WFG icon
4515
PUT
West Fraser Timber
WFG
$5.21B
$5K ﹤0.01%
+12,000
New +$895K
WING icon
4516
PUT
Wingstop
WING
$3.8B
$5K ﹤0.01%
1,600
– –
WKSP icon
4517
PUT
Worksport
WKSP
$8.95M
$5K ﹤0.01%
+260
New +$14.8K
IRD
4518
PUT
Opus Genetics
IRD
$287M
$5K ﹤0.01%
2,900
-14,800
-84% -$68.2K
BIG
4519
PUT
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+1,600
New +$87.1K
IMGN
4520
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,000
– –
KLR
4521
PUT
DELISTED
Kaleyra, Inc.
KLR
$5K ﹤0.01%
914
-1,572
-63% -$61.9K
CLVR
4522
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5K ﹤0.01%
23
-1
-4% -$283
NMTR
4523
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
200
– –
SEAC
4524
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
264
-297
-53% -$6.37K
DTEA
4525
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
2,102
-10,258
-83% -$36.1K
179 180
181
182 183

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.