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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
TFC icon
4676
PUT
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
7,100
-1,700
-19% -$95K
TFX icon
4677
PUT
Teleflex
TFX
$5.96B
$4K ﹤0.01%
+200
New +$77.9K
TILE icon
4678
CALL
Interface
TILE
$1.95B
$4K ﹤0.01%
2,600
– –
TLS icon
4679
CALL
Telos
TLS
$331M
$4K ﹤0.01%
8,100
-7,100
-47% -$214K
TRUE
4680
PUT
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
+5,600
New +$26K
TVTX icon
4681
PUT
Travere Therapeutics
TVTX
$5.17B
$4K ﹤0.01%
+19,600
New +$360K
TWM icon
4682
ProShares UltraShort Russell2000
TWM
$45M
$4K ﹤0.01%
60
-20
-25% -$1.4K
TYO icon
4683
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$4K ﹤0.01%
+520
New +$4.33K
UAVS icon
4684
PUT
AgEagle Aerial Systems
UAVS
$39.5M
$4K ﹤0.01%
3
-11
-79% -$40.9K
VALE icon
4685
CALL
Vale
VALE
$62.3B
$4K ﹤0.01%
62,100
+33,700
+119% +$661K
VET icon
4686
PUT
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
2,600
-1,000
-28% -$7.32K
VNOM icon
4687
CALL
Viper Energy
VNOM
$8.43B
$4K ﹤0.01%
+2,100
New +$38.9K
VV icon
4688
PUT
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4K ﹤0.01%
+1,500
New +$310K
VYX icon
4689
CALL
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
1,793
-31,459
-95% -$819K
WATT icon
4690
Energous
WATT
$71.8M
$4K ﹤0.01%
+4
New +$5.73K
WELL icon
4691
PUT
Welltower
WELL
$174B
$4K ﹤0.01%
+3,200
New +$275K
WPC icon
4692
CALL
W.P. Carey
WPC
$17B
$4K ﹤0.01%
+43,597
New +$3.32M
XERS icon
4693
Xeris Biopharma Holdings
XERS
$1.45B
$4K ﹤0.01%
1,700
+600
+55% +$1.74K
XMTR icon
4694
CALL
Xometry
XMTR
$4.47B
$4K ﹤0.01%
+1,000
New +$69.3K
XMTR icon
4695
PUT
Xometry
XMTR
$4.47B
$4K ﹤0.01%
+600
New +$41.6K
XPEL icon
4696
CALL
XPEL
XPEL
$1.22B
$4K ﹤0.01%
1,000
– –
XWEL icon
4697
XWELL
XWEL
$8.95M
$4K ﹤0.01%
170
-244
-59% -$7.85K
XWEL icon
4698
PUT
XWELL
XWEL
$8.95M
$4K ﹤0.01%
110
+15
+16% +$482
YOLO icon
4699
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$4K ﹤0.01%
14,300
-8,500
-37% -$155K
YOLO icon
4700
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$4K ﹤0.01%
2,500
+1,300
+108% +$23.8K
186 187
188
189 190

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.