We are live on ! Find out more
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
DUOL icon
4976
PUT
Duolingo
DUOL
$6.55B
$2K ﹤0.01%
+100
New +$15.2K
DYAI icon
4977
PUT
Dyadic International
DYAI
$39.4M
$2K ﹤0.01%
+3,300
New +$15.4K
EAF icon
4978
CALL
GrafTech
EAF
$188M
$2K ﹤0.01%
680
+400
+143% +$43.8K
EC icon
4979
CALL
Ecopetrol
EC
$33.5B
$2K ﹤0.01%
+4,800
New +$65.2K
ED icon
4980
PUT
Consolidated Edison
ED
$41.5B
$2K ﹤0.01%
+5,300
New +$396K
EQR icon
4981
CALL
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
300
-100
-25% -$8.26K
ERII icon
4982
CALL
Energy Recovery
ERII
$408M
$2K ﹤0.01%
3,100
-26,400
-89% -$536K
EVLV icon
4983
CALL
Evolv Technologies
EVLV
$996M
$2K ﹤0.01%
+26,900
New +$213K
EWP icon
4984
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$2K ﹤0.01%
+20,900
New +$583K
FCG icon
4985
CALL
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
900
+300
+50% +$4.36K
FDN icon
4986
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
3,100
-1,900
-38% -$465K
FE icon
4987
PUT
FirstEnergy
FE
$29B
$2K ﹤0.01%
+800
New +$30.4K
KYNB
4988
CALL
Kyntra Bio
KYNB
$28.1M
$2K ﹤0.01%
276
+208
+306% +$73.7K
FHN icon
4989
CALL
First Horizon
FHN
$12.2B
$2K ﹤0.01%
4,900
+4,300
+717% +$68.5K
FLNT
4990
Fluent
FLNT
$107M
$2K ﹤0.01%
191
-174
-48% -$2.61K
FND icon
4991
CALL
Floor & Decor
FND
$5.99B
$2K ﹤0.01%
+900
New +$107K
FOA icon
4992
CALL
Finance of America Companies
FOA
$215M
$2K ﹤0.01%
5,120
-6,530
-56% -$388K
FRO icon
4993
CALL
Frontline
FRO
$8.64B
$2K ﹤0.01%
2,700
-5,100
-65% -$40.5K
FSM icon
4994
CALL
Fortuna Silver Mines
FSM
$2.47B
$2K ﹤0.01%
38,500
-20,000
-34% -$89.4K
FTV icon
4995
PUT
Fortive
FTV
$18.9B
$2K ﹤0.01%
2,389
-4,910
-67% -$269K
FXN icon
4996
First Trust Energy AlphaDEX Fund
FXN
$380M
$2K ﹤0.01%
+200
New +$2.12K
GALT icon
4997
CALL
Galectin Therapeutics
GALT
$232M
$2K ﹤0.01%
+11,800
New +$40K
GAMR icon
4998
CALL
Amplify Video Game Tech ETF
GAMR
$37.4M
$2K ﹤0.01%
1,400
-200
-13% -$17.8K
GINN icon
4999
Goldman Sachs Innovate Equity ETF
GINN
$203M
$2K ﹤0.01%
+49
New +$3.03K
GILT icon
5000
CALL
Gilat Satellite Networks
GILT
$767M
$2K ﹤0.01%
8,700
-13,000
-60% -$127K
198 199
200
201 202

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.