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
ATAI icon
4551
CALL
AtaiBeckley Inc
ATAI
$2.66B
$4K ﹤0.01%
+5,700
New +$92.7K
LONA
4552
PUT
LeonaBio Inc
LONA
$66.1M
$4K ﹤0.01%
150
-150
-50% -$15.3K
AZTA icon
4553
CALL
Azenta
AZTA
$1.3B
$4K ﹤0.01%
1,600
– –
BBH icon
4554
CALL
VanEck Biotech ETF
BBH
$406M
$4K ﹤0.01%
+300
New +$63K
BDTX icon
4555
Black Diamond Therapeutics
BDTX
$95.1M
$4K ﹤0.01%
590
-10
-2% -$99
BEN icon
4556
CALL
Franklin Resources
BEN
$16.8B
$4K ﹤0.01%
+7,100
New +$221K
BHP icon
4557
PUT
BHP
BHP
$211B
$4K ﹤0.01%
+4,036
New +$247K
GENZ
4558
VanEck Digital Native Economy ETF
GENZ
$17.4M
$4K ﹤0.01%
+100
New +$4.99K
BKE icon
4559
CALL
Buckle
BKE
$2.32B
$4K ﹤0.01%
1,600
-1,000
-38% -$42.7K
BKNG icon
4560
PUT
Booking.com
BKNG
$156B
$4K ﹤0.01%
+5,000
New +$449K
BKYI
4561
PUT
BIO-key International
BKYI
$4.76M
$4K ﹤0.01%
52
+25
+93% +$14.7K
BLDR icon
4562
PUT
Builders FirstSource
BLDR
$7.29B
$4K ﹤0.01%
4,700
-27,600
-85% -$1.35M
BRF icon
4563
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$4K ﹤0.01%
+22,700
New +$495K
BXC icon
4564
CALL
BlueLinx
BXC
$430M
$4K ﹤0.01%
4,500
+3,400
+309% +$171K
CB icon
4565
PUT
Chubb
CB
$140B
$4K ﹤0.01%
2,100
-800
-28% -$140K
CCLD icon
4566
CareCloud
CCLD
$103M
$4K ﹤0.01%
+600
New +$4.86K
CG icon
4567
PUT
Carlyle Group
CG
$16.1B
$4K ﹤0.01%
+3,800
New +$182K
CIBR icon
4568
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
2,100
+500
+31% +$24.7K
COHU icon
4569
CALL
Cohu
COHU
$1.86B
$4K ﹤0.01%
+2,200
New +$74.9K
CPSH icon
4570
CPS Technologies
CPSH
$67.6M
$4K ﹤0.01%
867
-2,870
-77% -$17.6K
CSTM icon
4571
CALL
Constellium
CSTM
$3.76B
$4K ﹤0.01%
4,900
-17,200
-78% -$331K
CVM icon
4572
PUT
CEL-SCI Corp
CVM
$19.9M
$4K ﹤0.01%
127
-2,703
-96% -$788K
CWB icon
4573
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4K ﹤0.01%
+3,200
New +$276K
CWEB icon
4574
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$4K ﹤0.01%
+290
New +$73.2K
CX icon
4575
CALL
Cemex
CX
$16.9B
$4K ﹤0.01%
14,100
-16,600
-54% -$131K
181 182
183
184 185

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.