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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
PDSB icon
4651
CALL
PDS Biotechnology
PDSB
$37.4M
$4K ﹤0.01%
800
-300
-27% -$3.74K
PEN icon
4652
Penumbra
PEN
$12.6B
$4K ﹤0.01%
16
-235
-94% -$63.2K
PRFZ icon
4653
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4K ﹤0.01%
6,000
-18,000
-75% -$659K
PRNT icon
4654
PUT
The 3D Printing ETF
PRNT
$59M
$4K ﹤0.01%
+1,700
New +$64.8K
PZZA icon
4655
CALL
Papa John's
PZZA
$1.01B
$4K ﹤0.01%
100
-600
-86% -$72.6K
QQQM icon
4656
CALL
Invesco NASDAQ 100 ETF
QQQM
$93B
$4K ﹤0.01%
1,000
-700
-41% -$106K
RAIL icon
4657
CALL
FreightCar America
RAIL
$263M
$4K ﹤0.01%
12,200
-31,100
-72% -$164K
REMX icon
4658
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4K ﹤0.01%
2,100
+100
+5% +$10.6K
RGR icon
4659
PUT
Sturm, Ruger & Co
RGR
$603M
$4K ﹤0.01%
3,500
-5,200
-60% -$404K
RIGL icon
4660
Rigel Pharmaceuticals
RIGL
$723M
$4K ﹤0.01%
120
-150
-56% -$5.9K
ROM icon
4661
CALL
ProShares Ultra Technology
ROM
$1.01B
$4K ﹤0.01%
800
-400
-33% -$21.2K
RPRX icon
4662
CALL
Royalty Pharma
RPRX
$26.2B
$4K ﹤0.01%
11,000
+9,800
+817% +$381K
RTB
4663
CALL
RTB Digital
RTB
$230M
$4K ﹤0.01%
31
+22
+244% +$73.7K
RXT icon
4664
PUT
Rackspace Technology
RXT
$960M
$4K ﹤0.01%
+4,300
New +$69.1K
SCHG icon
4665
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4K ﹤0.01%
36,800
– –
SHCO
4666
CALL
DELISTED
Soho House & Co
SHCO
$4K ﹤0.01%
+6,800
New +$85K
SIG icon
4667
CALL
Signet Jewelers
SIG
$3.84B
$4K ﹤0.01%
1,200
+900
+300% +$66.1K
SMSI icon
4668
PUT
Smith Micro Software
SMSI
$13.6M
$4K ﹤0.01%
+118
New +$23.9K
SPHB icon
4669
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4K ﹤0.01%
1,700
-2,600
-60% -$191K
SPSM icon
4670
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
+100
New +$4.29K
SPYG icon
4671
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
2,700
+1,300
+93% +$85.8K
SPYV icon
4672
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
6,800
-8,000
-54% -$319K
NSLR
4673
Neostellar Capital Corp
NSLR
$258M
$4K ﹤0.01%
318
+297
+1,414% +$3.9K
STWD icon
4674
PUT
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
+3,300
New +$84.4K
TENB icon
4675
CALL
Tenable Holdings
TENB
$3.47B
$4K ﹤0.01%
3,200
+900
+39% +$39.5K
185 186
187
188 189

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.