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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
D icon
4576
PUT
Dominion Energy
D
$62.1B
$4K ﹤0.01%
+4,100
New +$313K
DAO
4577
PUT
Youdao
DAO
$1.89B
$4K ﹤0.01%
+1,800
New +$24.6K
DFS
4578
PUT
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+1,900
New +$238K
KUST
4579
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DGRO icon
4580
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4K ﹤0.01%
+1,800
New +$93.2K
DLR icon
4581
CALL
Digital Realty Trust
DLR
$69.6B
$4K ﹤0.01%
11,100
+8,600
+344% +$1.35M
DOX icon
4582
Amdocs
DOX
$6.03B
$4K ﹤0.01%
61
-1,387
-96% -$107K
DSX icon
4583
PUT
Diana Shipping
DSX
$266M
$4K ﹤0.01%
28,034
-27,892
-50% -$92.3K
EH
4584
CALL
EHang Holdings
EH
$375M
$4K ﹤0.01%
15,900
-40,200
-72% -$1.1M
EIDO icon
4585
PUT
iShares MSCI Indonesia ETF
EIDO
$466M
$4K ﹤0.01%
6,800
+5,300
+353% +$110K
EVLV icon
4586
PUT
Evolv Technologies
EVLV
$998M
$4K ﹤0.01%
+2,900
New +$23K
EWS icon
4587
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
+1,000
New +$23.2K
EWU icon
4588
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4K ﹤0.01%
+11,600
New +$381K
EXTR icon
4589
PUT
Extreme Networks
EXTR
$3.8B
$4K ﹤0.01%
4,800
-12,800
-73% -$135K
EZU icon
4590
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$4K ﹤0.01%
+1,000
New +$50K
EZU icon
4591
iShare MSCI Eurozone ETF
EZU
$9.38B
$4K ﹤0.01%
+100
New +$5K
FAN icon
4592
First Trust Global Wind Energy ETF
FAN
$271M
$4K ﹤0.01%
+200
New +$4.3K
FBRX icon
4593
CALL
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
+1,208
New +$669K
FLNT
4594
PUT
Fluent
FLNT
$106M
$4K ﹤0.01%
267
-250
-48% -$3.75K
FLO icon
4595
PUT
Flowers Foods
FLO
$1.58B
$4K ﹤0.01%
2,900
+1,400
+93% +$33.2K
FOXA icon
4596
CALL
Fox Class A
FOXA
$24.8B
$4K ﹤0.01%
900
+200
+29% +$7.37K
FTAI icon
4597
CALL
FTAI Aviation
FTAI
$20.2B
$4K ﹤0.01%
18,736
-89,230
-83% -$2.14M
FUN icon
4598
PUT
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
2,600
-1,000
-28% -$44.1K
GAN
4599
CALL
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
+9,100
New +$146K
GES
4600
PUT
DELISTED
Guess Inc
GES
$4K ﹤0.01%
25,800
+500
+2% +$11.4K
182 183
184
185 186

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.