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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
B
476
PUT
Barrick Mining
B
$62.2B
$981K 0.04%
300,500
+800
+0.3% +$16.1K
ABNB icon
477
PUT
Airbnb
ABNB
$83.7B
$979K 0.04%
125,800
+900
+0.7% +$137K
BHC icon
478
Bausch Health
BHC
$1.65B
$979K 0.04%
35,169
+33,630
+2,185% +$954K
STLD icon
479
Steel Dynamics
STLD
$35.6B
$979K 0.04%
16,743
+15,499
+1,246% +$991K
SLV icon
480
CALL
iShares Silver Trust
SLV
$28.1B
$978K 0.04%
933,500
-589,800
-39% -$13.3M
ROOT icon
481
Root
ROOT
$917M
$976K 0.04%
10,294
+6,605
+179% +$819K
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$974K 0.04%
40,159
+15,489
+63% +$414K
MU icon
483
CALL
Micron Technology
MU
$1.04T
$970K 0.04%
565,500
+262,900
+87% +$19.7M
CLOV icon
484
Clover Health Investments
CLOV
$2.28B
$969K 0.04%
131,206
+66,614
+103% +$570K
NFLX icon
485
CALL
Netflix
NFLX
$292B
$966K 0.04%
310,000
+255,000
+464% +$14M
URA icon
486
PUT
Global X Uranium ETF
URA
$5.52B
$966K 0.04%
521,800
+64,000
+14% +$1.36M
KWEB icon
487
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$965K 0.04%
926,300
+737,300
+390% +$38.7M
LEV
488
DELISTED
The Lion Electric Company
LEV
$965K 0.04%
76,467
+67,912
+794% +$949K
ENPH icon
489
PUT
Enphase Energy
ENPH
$4.84B
$960K 0.04%
94,700
-16,300
-15% -$2.8M
URI icon
490
CALL
United Rentals
URI
$71.1B
$957K 0.04%
12,700
+2,400
+23% +$806K
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$954K 0.04%
25,462
-33,976
-57% -$1.51M
HD icon
492
Home Depot
HD
$332B
$952K 0.04%
2,902
-25,340
-90% -$8.32M
PLBY icon
493
Playboy Inc
PLBY
$141M
$950K 0.04%
40,328
+11,093
+38% +$298K
WDAY icon
494
PUT
Workday
WDAY
$33.4B
$949K 0.04%
102,300
+45,800
+81% +$11.3M
DT icon
495
Dynatrace
DT
$12.1B
$946K 0.04%
13,336
+12,736
+2,123% +$835K
BB icon
496
PUT
BlackBerry
BB
$5.01B
$940K 0.04%
194,700
-364,400
-65% -$3.82M
URNM icon
497
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
$940K 0.04%
253,200
+222,200
+717% +$7.21M
CAT icon
498
PUT
Caterpillar
CAT
$409B
$938K 0.04%
63,200
-300
-0.5% -$62.5K
SRTY icon
499
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$932K 0.04%
4,832
+1,990
+70% +$384K
GDX icon
500
CALL
VanEck Gold Miners ETF
GDX
$23B
$922K 0.04%
2,171,800
+461,300
+27% +$15M
18 19
20
21 22

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.