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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
GGAL icon
4601
Galicia Financial Group
GGAL
$7.89B
$4K ﹤0.01%
+458
New +$4.2K
GILT icon
4602
PUT
Gilat Satellite Networks
GILT
$789M
$4K ﹤0.01%
3,300
-6,000
-65% -$58.7K
GMAB icon
4603
Genmab
GMAB
$17.5B
$4K ﹤0.01%
+100
New +$4.49K
GOCO
4604
CALL
DELISTED
GoHealth
GOCO
$4K ﹤0.01%
+713
New +$75.5K
GP
4605
PUT
GreenPower Motor Co
GP
$10.5M
$4K ﹤0.01%
30
-20
-40% -$3.08K
GROY icon
4606
CALL
Gold Royalty Corp
GROY
$602M
$4K ﹤0.01%
+12,100
New +$59.7K
GROY icon
4607
PUT
Gold Royalty Corp
GROY
$602M
$4K ﹤0.01%
+8,400
New +$41.4K
GSL icon
4608
CALL
Global Ship Lease
GSL
$1.56B
$4K ﹤0.01%
+1,200
New +$24.1K
HAIN icon
4609
Hain Celestial
HAIN
$44.6M
$4K ﹤0.01%
115
-1,100
-91% -$43.6K
HOOD icon
4610
Robinhood
HOOD
$80.7B
$4K ﹤0.01%
+100
New +$4.55K
HUMA icon
4611
CALL
Humacyte
HUMA
$168M
$4K ﹤0.01%
+25,400
New +$291K
IBN icon
4612
CALL
ICICI Bank
IBN
$107B
$4K ﹤0.01%
2,800
-5,600
-67% -$105K
ILF icon
4613
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$4K ﹤0.01%
1,300
– –
IMAX icon
4614
CALL
IMAX
IMAX
$2.67B
$4K ﹤0.01%
5,100
+2,400
+89% +$39.8K
INMB icon
4615
CALL
INmune Bio
INMB
$44.9M
$4K ﹤0.01%
+3,600
New +$69.5K
HYFT
4616
CALL
MindWalk Holdings
HYFT
$60.7M
$4K ﹤0.01%
+20,400
New +$139K
IPG
4617
CALL
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+3,200
New +$115K
IRDM icon
4618
PUT
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
700
-4,200
-86% -$176K
IUSG icon
4619
PUT
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
1,000
-1,400
-58% -$148K
IVOL icon
4620
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4K ﹤0.01%
45,600
+37,300
+449% +$1.04M
IVZ icon
4621
CALL
Invesco
IVZ
$12.4B
$4K ﹤0.01%
17,600
+14,300
+433% +$358K
JEF icon
4622
CALL
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
628
+419
+200% +$14K
KBWB icon
4623
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$4K ﹤0.01%
1,300
+600
+86% +$38.9K
KEY icon
4624
PUT
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
15,000
+9,500
+173% +$192K
KLIC icon
4625
PUT
Kulicke & Soffa
KLIC
$4.34B
$4K ﹤0.01%
+600
New +$37.4K
183 184
185
186 187

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.