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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
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$11.5M 0.52%
58,135
-82,484
-59% -$15.7M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.8M 0.49%
124,022
+67,604
+120% +$5.93M
TSLA icon
28
Tesla
TSLA
$1.24T
$10.8M 0.49%
41,763
+23,790
+132% +$5.6M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$5.89B
$10.6M 0.48%
1,647,200
+473,600
+40% +$57M
URA icon
30
Global X Uranium ETF
URA
$5.52B
$10.3M 0.46%
434,182
+232,560
+115% +$4.95M
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10.3M 0.46%
560,025
-100,302
-15% -$1.76M
ASAN icon
32
Asana
ASAN
$1.58B
$9.65M 0.43%
92,934
+37,069
+66% +$3.08M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$9.44M 0.42%
91,738
-14,335
-14% -$1.47M
TEAM icon
34
Atlassian
TEAM
$22B
$9.3M 0.42%
23,767
-7,711
-24% -$2.58M
NKE icon
35
Nike
NKE
$61.9B
$9.17M 0.41%
63,158
+62,358
+7,795% +$10.2M
MA icon
36
Mastercard
MA
$477B
$9.15M 0.41%
26,327
+13,227
+101% +$4.81M
MSFT icon
37
Microsoft
MSFT
$2.84T
$9.15M 0.41%
32,444
+25,991
+403% +$7.56M
PLTR icon
38
Palantir
PLTR
$295B
$8.85M 0.4%
368,132
+120,288
+49% +$2.93M
GS icon
39
Goldman Sachs
GS
$313B
$8.72M 0.39%
23,061
-18,425
-44% -$7.2M
AFRM icon
40
Affirm
AFRM
$23.5B
$8.53M 0.38%
71,597
+66,172
+1,220% +$5.29M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.38M 0.38%
177,172
+105,721
+148% +$5.55M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.9M 0.36%
1,074,500
+184,700
+21% +$40.9M
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.2B
$7.8M 0.35%
52,500
+43,848
+507% +$6.66M
BABA icon
44
PUT
Alibaba
BABA
$269B
$7.64M 0.34%
380,500
+126,700
+50% +$23.1M
TDOC icon
45
Teladoc Health
TDOC
$1.58B
$7.59M 0.34%
59,887
+40,077
+202% +$5.83M
ROKU icon
46
PUT
Roku
ROKU
$21.1B
$7.57M 0.34%
146,900
+66,000
+82% +$24.9M
SE icon
47
CALL
Sea Limited
SE
$61.2B
$7.42M 0.33%
135,400
+85,500
+171% +$26.2M
XYZ
48
PUT
Block Inc
XYZ
$45.9B
$7.32M 0.33%
311,200
+215,300
+225% +$55.3M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.26M 0.33%
4,337,000
-1,022,800
-19% -$25.3M
FNV icon
50
Franco-Nevada
FNV
$41.4B
$6.95M 0.31%
53,492
+49,336
+1,187% +$7.23M
1
2
3 4 5

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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.