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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
AJG icon
4951
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
+800
New +$114K
AKBA icon
4952
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
700
– –
ALDX icon
4953
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$2K ﹤0.01%
9,100
+3,800
+72% +$34.9K
ALDX icon
4954
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$2K ﹤0.01%
+800
New +$7.34K
ALT icon
4955
PUT
Altimmune
ALT
$568M
$2K ﹤0.01%
17,200
+4,900
+40% +$59.6K
AMWL icon
4956
CALL
American Well
AMWL
$180M
$2K ﹤0.01%
2,315
-75
-3% -$16.3K
ASB icon
4957
CALL
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
3,300
+1,300
+65% +$26.4K
AVTR icon
4958
Avantor
AVTR
$9.82B
$2K ﹤0.01%
+69
New +$2.7K
BAX icon
4959
CALL
Baxter International
BAX
$12.8B
$2K ﹤0.01%
1,000
– –
BJ icon
4960
CALL
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
1,800
-6,800
-79% -$363K
BTI icon
4961
PUT
British American Tobacco
BTI
$136B
$2K ﹤0.01%
900
-2,700
-75% -$101K
BXP icon
4962
CALL
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
+100
New +$11.4K
BZQ icon
4963
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$2K ﹤0.01%
+163
New +$18.5K
CANE icon
4964
CALL
Teucrium Sugar Fund
CANE
$74M
$2K ﹤0.01%
1,800
-56,100
-97% -$510K
CBRL icon
4965
CALL
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
28,900
-200
-0.7% -$28K
CENX icon
4966
PUT
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
+27,000
New +$339K
CM icon
4967
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2K ﹤0.01%
+1,200
New +$69.1K
COOK icon
4968
CALL
Traeger
COOK
$165M
$2K ﹤0.01%
+88
New +$110K
CTVA icon
4969
PUT
Corteva
CTVA
$60.5B
$2K ﹤0.01%
+600
New +$26K
CWEN.A
4970
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
CYRX icon
4971
PUT
CryoPort
CYRX
$753M
$2K ﹤0.01%
1,300
– –
DBI icon
4972
PUT
Designer Brands
DBI
$315M
$2K ﹤0.01%
6,800
-4,900
-42% -$70.9K
DD icon
4973
CALL
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
2,709
-3,824
-59% -$354K
DENN
4974
PUT
DELISTED
Denny's
DENN
$2K ﹤0.01%
2,200
-400
-15% -$6.28K
DT icon
4975
PUT
Dynatrace
DT
$12.7B
$2K ﹤0.01%
8,600
-12,200
-59% -$800K
197 198
199
200 201

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.