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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
REM icon
4851
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$3K ﹤0.01%
5,800
+3,900
+205% +$142K
REM icon
4852
PUT
iShares Mortgage Real Estate ETF
REM
$549M
$3K ﹤0.01%
1,700
-4,500
-73% -$164K
RITM icon
4853
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
+325
New +$3.34K
RJF icon
4854
CALL
Raymond James Financial
RJF
$33.5B
$3K ﹤0.01%
300
-150
-33% -$13.4K
RLAY icon
4855
CALL
Relay Therapeutics
RLAY
$4B
$3K ﹤0.01%
+1,500
New +$50.5K
SBS icon
4856
PUT
Sabesp
SBS
$18.4B
$3K ﹤0.01%
24,751
-1,547
-6% -$2.05K
SCHG icon
4857
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3K ﹤0.01%
8,800
+800
+10% +$15.2K
SCO icon
4858
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$3K ﹤0.01%
870
+750
+625% +$270K
SIFY
4859
CALL
Sify Technologies
SIFY
$1.01B
$3K ﹤0.01%
1,900
-700
-27% -$14.5K
SKYT icon
4860
PUT
SkyWater Technology
SKYT
$1.5B
$3K ﹤0.01%
+700
New +$18.2K
SLX icon
4861
CALL
VanEck Steel ETF
SLX
$166M
$3K ﹤0.01%
2,100
-2,100
-50% -$129K
SPSM icon
4862
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
1,300
-500
-28% -$21.4K
STNE icon
4863
StoneCo
STNE
$2.67B
$3K ﹤0.01%
100
-10,854
-99% -$563K
TCRT icon
4864
PUT
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
17
– –
TECS icon
4865
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$3K ﹤0.01%
24
-44
-65% -$195K
TMDX icon
4866
CALL
Transmedics
TMDX
$2.7B
$3K ﹤0.01%
1,800
– –
TME icon
4867
CALL
Tencent Music
TME
$15.9B
$3K ﹤0.01%
93,900
+42,900
+84% +$420K
TPB icon
4868
CALL
Turning Point Brands
TPB
$1.48B
$3K ﹤0.01%
+25,000
New +$1.2M
TPR icon
4869
PUT
Tapestry
TPR
$30.3B
$3K ﹤0.01%
1,900
-42,600
-96% -$1.75M
TS icon
4870
CALL
Tenaris
TS
$28.2B
$3K ﹤0.01%
+1,400
New +$28.4K
TV icon
4871
PUT
Televisa
TV
$1.49B
$3K ﹤0.01%
5,600
-2,800
-33% -$36.1K
TYL icon
4872
CALL
Tyler Technologies
TYL
$13.7B
$3K ﹤0.01%
+5,300
New +$2.53M
ULBI icon
4873
PUT
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
2,900
-2,200
-43% -$17.7K
UROY
4874
PUT
Uranium Royalty Corp
UROY
$478M
$3K ﹤0.01%
+2,300
New +$7.06K
UXIN
4875
PUT
Uxin Ltd
UXIN
$306M
$3K ﹤0.01%
81
-226
-74% -$74.6K
193 194
195
196 197

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.