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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
SBGI icon
5076
CALL
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
2,200
+1,000
+83% +$29.4K
SBH icon
5077
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
126
-774
-86% -$14.7K
SBS icon
5078
CALL
Sabesp
SBS
$19.4B
$2K ﹤0.01%
+51,050
New +$67.8K
SBSW icon
5079
CALL
Sibanye-Stillwater
SBSW
$5.93B
$2K ﹤0.01%
14,500
-7,400
-34% -$116K
SCHM icon
5080
CALL
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
2,100
+300
+17% +$7.84K
SDIV icon
5081
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
633
-1,567
-71% -$63.2K
SHEN icon
5082
PUT
Shenandoah Telecom
SHEN
$655M
$2K ﹤0.01%
+4,900
New +$186K
SIVR icon
5083
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$2K ﹤0.01%
1,300
-1,600
-55% -$37.5K
SJNK icon
5084
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2K ﹤0.01%
+100
New +$2.74K
SKX
5085
CALL
DELISTED
Skechers
SKX
$2K ﹤0.01%
6,900
-6,600
-49% -$326K
SKYY icon
5086
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
$2K ﹤0.01%
1,600
+1,100
+220% +$118K
SLDB icon
5087
CALL
Solid Biosciences
SLDB
$785M
$2K ﹤0.01%
+633
New +$26.9K
SNCR
5088
PUT
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+933
New +$22.9K
SNPS icon
5089
Synopsys
SNPS
$73.5B
$2K ﹤0.01%
10
-20
-67% -$6.07K
SPH icon
5090
CALL
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
3,100
-3,600
-54% -$55.7K
SPLV icon
5091
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2K ﹤0.01%
+1,700
New +$107K
SPYD icon
5092
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2K ﹤0.01%
+4,400
New +$175K
STIM icon
5093
Neuronetics
STIM
$130M
$2K ﹤0.01%
400
– –
SYBX
5094
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
53
– –
TALO icon
5095
CALL
Talos Energy
TALO
$2.28B
$2K ﹤0.01%
1,800
+1,300
+260% +$15.8K
TAP icon
5096
CALL
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
+3,200
New +$156K
TCRT icon
5097
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
9
+2
+29% +$612
TECK icon
5098
CALL
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
500
-200
-29% -$4.58K
TER icon
5099
PUT
Teradyne
TER
$50.2B
$2K ﹤0.01%
+700
New +$85.1K
TGB
5100
Trekor Metals
TGB
$2.52B
$2K ﹤0.01%
1,500
+1,200
+400% +$2.16K
202 203
204
205 206

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.