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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
NEO icon
5051
CALL
NeoGenomics
NEO
$1.74B
$2K ﹤0.01%
1,500
-100
-6% -$4.63K
NIU
5052
PUT
Niu Technologies
NIU
$208M
$2K ﹤0.01%
800
-7,200
-90% -$192K
NOBL icon
5053
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
3,200
-2,800
-47% -$129K
NTAP icon
5054
CALL
NetApp
NTAP
$34.2B
$2K ﹤0.01%
400
-1,100
-73% -$92.9K
NVST icon
5055
PUT
Envista
NVST
$4.39B
$2K ﹤0.01%
1,300
-3,200
-71% -$135K
NWSA icon
5056
CALL
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
+2,300
New +$54.4K
OLED icon
5057
CALL
Universal Display
OLED
$3.85B
$2K ﹤0.01%
100
– –
OSUR icon
5058
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
+223
New +$2.45K
PERI icon
5059
CALL
Perion Network
PERI
$378M
$2K ﹤0.01%
20,700
-31,000
-60% -$591K
PGF icon
5060
PUT
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
1,500
-2,900
-66% -$55.4K
PNQI icon
5061
PUT
Invesco NASDAQ Internet ETF
PNQI
$526M
$2K ﹤0.01%
500
-4,000
-89% -$201K
PRU icon
5062
PUT
Prudential Financial
PRU
$43B
$2K ﹤0.01%
8,500
-24,500
-74% -$2.52M
PSQ icon
5063
ProShares Short QQQ
PSQ
$840M
$2K ﹤0.01%
+40
New +$2.38K
PUMP icon
5064
CALL
ProPetro Holding
PUMP
$1.31B
$2K ﹤0.01%
4,200
+2,900
+223% +$22.7K
QSR icon
5065
PUT
Restaurant Brands International
QSR
$26B
$2K ﹤0.01%
1,500
-22,700
-94% -$1.45M
QUAL icon
5066
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2K ﹤0.01%
1,000
-1,300
-57% -$179K
QUBT icon
5067
PUT
Quantum Computing Inc
QUBT
$1.74B
$2K ﹤0.01%
+1,900
New +$13.9K
RDHL
5068
CALL
Redhill Biopharma
RDHL
$4.44M
$2K ﹤0.01%
+23
New +$156K
RVP icon
5069
CALL
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
5,000
-7,100
-59% -$83.1K
RVP icon
5070
Retractable Technologies
RVP
$20.1M
$2K ﹤0.01%
200
-21,859
-99% -$256K
RWR icon
5071
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2K ﹤0.01%
+600
New +$65.8K
RWT
5072
CALL
Redwood Trust
RWT
$587M
$2K ﹤0.01%
4,700
-600
-11% -$7.34K
RXT icon
5073
CALL
Rackspace Technology
RXT
$967M
$2K ﹤0.01%
4,800
+800
+20% +$12.9K
SAH icon
5074
PUT
Sonic Automotive
SAH
$3.31B
$2K ﹤0.01%
+3,000
New +$152K
SAND
5075
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+2,700
New +$18.6K
201 202
203
204 205

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.