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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
GLBS icon
5001
CALL
Globus Maritime Ltd
GLBS
$62.6M
$2K ﹤0.01%
+13,000
New +$39.6K
GLBS icon
5002
Globus Maritime Ltd
GLBS
$62.6M
$2K ﹤0.01%
+712
New +$2.17K
GLOB icon
5003
CALL
Globant
GLOB
$1.62B
$2K ﹤0.01%
+3,600
New +$988K
GMS
5004
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
47
– –
GNK icon
5005
CALL
Genco Shipping & Trading
GNK
$1.09B
$2K ﹤0.01%
+1,100
New +$20.4K
GOGL
5006
CALL
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+4,600
New +$47.9K
GPMT
5007
CALL
Granite Point Mortgage Trust
GPMT
$65.2M
$2K ﹤0.01%
25,700
+17,200
+202% +$236K
GTE icon
5008
CALL
Gran Tierra Energy
GTE
$234M
$2K ﹤0.01%
2,500
-4,200
-63% -$25.3K
COLO
5009
PUT
Global X MSCI Colombia ETF
COLO
$198M
$2K ﹤0.01%
+400
New +$11.1K
HDSN
5010
CALL
Hudson Technologies
HDSN
$251M
$2K ﹤0.01%
5,000
-1,300
-21% -$4.34K
HLX icon
5011
CALL
Helix Energy Solutions
HLX
$1.33B
$2K ﹤0.01%
+4,700
New +$19.4K
HRL icon
5012
Hormel Foods
HRL
$14.3B
$2K ﹤0.01%
60
– –
HSBC icon
5013
PUT
HSBC
HSBC
$354B
$2K ﹤0.01%
+9,700
New +$264K
HST icon
5014
CALL
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
700
-16,700
-96% -$271K
HWC icon
5015
PUT
Hancock Whitney
HWC
$6.21B
$2K ﹤0.01%
700
– –
HZO icon
5016
CALL
MarineMax
HZO
$760M
$2K ﹤0.01%
6,000
-1,000
-14% -$49.9K
HZO icon
5017
PUT
MarineMax
HZO
$760M
$2K ﹤0.01%
1,400
-3,100
-69% -$155K
IAI icon
5018
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
200
– –
IEZ icon
5019
iShares US Oil Equipment & Services ETF
IEZ
$350M
$2K ﹤0.01%
+200
New +$2.67K
IGM icon
5020
CALL
iShares Expanded Tech Sector ETF
IGM
$9.69B
$2K ﹤0.01%
1,200
– –
IHRT icon
5021
PUT
iHeartMedia
IHRT
$532M
$2K ﹤0.01%
12,900
-1,100
-8% -$27.1K
IHY icon
5022
VanEck International High Yield Bond ETF
IHY
$42.8M
$2K ﹤0.01%
+100
New +$2.54K
INCY icon
5023
CALL
Incyte
INCY
$25.3B
$2K ﹤0.01%
+4,500
New +$342K
INVZ icon
5024
PUT
Innoviz Technologies
INVZ
$98.2M
$2K ﹤0.01%
1,100
-12,800
-92% -$101K
HYFT
5025
PUT
MindWalk Holdings
HYFT
$62.1M
$2K ﹤0.01%
+2,700
New +$18.4K
199 200
201
202 203

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.