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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
UYM icon
4876
PUT
ProShares Ultra Materials
UYM
$39.2M
$3K ﹤0.01%
800
-3,600
-82% -$84.5K
VATE icon
4877
CALL
INNOVATE Corp
VATE
$106M
$3K ﹤0.01%
2,050
+50
+3% +$1.87K
VBR icon
4878
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
1,800
+1,400
+350% +$240K
VEU icon
4879
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3K ﹤0.01%
4,300
-200
-4% -$12.6K
VGT icon
4880
PUT
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
34,400
+31,200
+975% +$1.62M
VIG icon
4881
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
7,400
-800
-10% -$127K
VIXM icon
4882
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$3K ﹤0.01%
400
+300
+300% +$9.36K
VRCA icon
4883
Verrica Pharmaceuticals
VRCA
$89M
$3K ﹤0.01%
+30
New +$3.36K
VSTM icon
4884
Verastem
VSTM
$528M
$3K ﹤0.01%
83
-134
-62% -$4.92K
VTLE
4885
PUT
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
1,800
-700
-28% -$42.8K
WATT icon
4886
CALL
Energous
WATT
$71.8M
$3K ﹤0.01%
60
-30
-33% -$42.9K
WELL icon
4887
CALL
Welltower
WELL
$173B
$3K ﹤0.01%
7,000
-2,400
-26% -$206K
WTI icon
4888
CALL
W&T Offshore
WTI
$525M
$3K ﹤0.01%
35,700
-3,000
-8% -$10.7K
XAIR icon
4889
PUT
Beyond Air
XAIR
$3.97M
$3K ﹤0.01%
49
+13
+36% +$47.1K
XENE icon
4890
PUT
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
1,400
+1,000
+250% +$17.4K
XIN
4891
PUT
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
100
-510
-84% -$10.6K
YCBD icon
4892
cbdMD
YCBD
$5.13M
$3K ﹤0.01%
5
-6
-55% -$5.02K
ZION icon
4893
PUT
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
+2,900
New +$159K
ZSL icon
4894
PUT
ProShares UltraShort Silver
ZSL
$67M
$3K ﹤0.01%
353
+45
+15% +$48.1K
MTUS icon
4895
Metallus
MTUS
$833M
$3K ﹤0.01%
300
-100
-25% -$1.37K
DVLT
4896
PUT
Datavault AI
DVLT
$279M
– –
0
– –
QVCGA
4897
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
288
-38
-12% -$21.4K
BEST
4898
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
150
-685
-82% -$17.9K
SILV
4899
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
12,000
+5,500
+85% +$43.4K
MRO
4900
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
8,800
-22,100
-72% -$266K
194 195
196
197 198

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.