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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
LBRT icon
4826
PUT
Liberty Energy
LBRT
$2.79B
$3K ﹤0.01%
+5,000
New +$55.4K
MFC icon
4827
CALL
Manulife Financial
MFC
$73B
$3K ﹤0.01%
1,700
-33,200
-95% -$646K
MRVI icon
4828
PUT
Maravai LifeSciences
MRVI
$972M
$3K ﹤0.01%
+800
New +$39K
MUX icon
4829
McEwen Inc
MUX
$1B
$3K ﹤0.01%
362
-540
-60% -$6.2K
NSC icon
4830
PUT
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
100
– –
NWSA icon
4831
PUT
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
3,900
-600
-13% -$14.2K
OCGN icon
4832
PUT
Ocugen
OCGN
$403M
$3K ﹤0.01%
7,000
-26,700
-79% -$196K
OLLI icon
4833
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$3K ﹤0.01%
3,400
-10,600
-76% -$858K
OLO
4834
CALL
DELISTED
Olo Inc
OLO
$3K ﹤0.01%
1,500
+500
+50% +$17.9K
ONON icon
4835
CALL
On Holding
ONON
$12.6B
$3K ﹤0.01%
+5,000
New +$176K
OPTT icon
4836
PUT
Ocean Power Technologies
OPTT
$41.5M
$3K ﹤0.01%
1,800
-2,200
-55% -$4.61K
ORGN
4837
PUT
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
70
-403
-85% -$83K
OTIS icon
4838
PUT
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
+3,400
New +$299K
OWL icon
4839
Blue Owl Capital
OWL
$6.45B
$3K ﹤0.01%
200
-300
-60% -$4.16K
OWL icon
4840
PUT
Blue Owl Capital
OWL
$6.45B
$3K ﹤0.01%
22,400
+9,000
+67% +$125K
PBD icon
4841
CALL
Invesco Global Clean Energy ETF
PBD
$176M
$3K ﹤0.01%
+4,300
New +$126K
PBPB
4842
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
500
– –
PGEN icon
4843
CALL
Precigen
PGEN
$1.94B
$3K ﹤0.01%
+7,900
New +$45.5K
PHR icon
4844
CALL
Phreesia
PHR
$689M
$3K ﹤0.01%
+16,000
New +$1.07M
PLNT icon
4845
CALL
Planet Fitness
PLNT
$4.45B
$3K ﹤0.01%
1,500
-3,800
-72% -$289K
PPC icon
4846
CALL
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
900
-900
-50% -$22.6K
PRPL icon
4847
CALL
Purple Innovation
PRPL
$34.5M
$3K ﹤0.01%
828
+56
+7% +$35K
PST icon
4848
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$3K ﹤0.01%
+10,000
New +$159K
PST icon
4849
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$3K ﹤0.01%
+200
New +$3.17K
PUMP icon
4850
PUT
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
11,600
+9,000
+346% +$70.3K
192 193
194
195 196

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.