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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
TGI
5101
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+156
New +$2.91K
TGLS icon
5102
Tecnoglass
TGLS
$2.09B
$2K ﹤0.01%
+120
New +$2.53K
TILE icon
5103
PUT
Interface
TILE
$2B
$2K ﹤0.01%
+2,000
New +$28.8K
TITN icon
5104
Titan Machinery
TITN
$458M
$2K ﹤0.01%
100
-3,400
-97% -$95.5K
TPOR icon
5105
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$2K ﹤0.01%
+1,300
New +$49.5K
TROX icon
5106
PUT
Tronox
TROX
$981M
$2K ﹤0.01%
+2,900
New +$59.6K
TRV icon
5107
CALL
Travelers Companies
TRV
$82.9B
$2K ﹤0.01%
4,400
+800
+22% +$124K
TSEM icon
5108
CALL
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
7,600
+1,400
+23% +$40.3K
TTI icon
5109
CALL
TETRA Technologies
TTI
$1.07B
$2K ﹤0.01%
31,100
-600
-2% -$1.93K
TUR icon
5110
CALL
iShares MSCI Turkey ETF
TUR
$204M
$2K ﹤0.01%
+11,200
New +$249K
TV icon
5111
CALL
Televisa
TV
$1.47B
$2K ﹤0.01%
1,200
-300
-20% -$3.86K
TVTX icon
5112
CALL
Travere Therapeutics
TVTX
$5.2B
$2K ﹤0.01%
+1,900
New +$34.9K
UDR icon
5113
CALL
UDR
UDR
$12.7B
$2K ﹤0.01%
+6,200
New +$331K
UPLD icon
5114
CALL
Upland Software
UPLD
$14.4M
$2K ﹤0.01%
2,910
-990
-25% -$371K
UYG icon
5115
CALL
ProShares Ultra Financials
UYG
$847M
$2K ﹤0.01%
3,200
+3,100
+3,100% +$200K
UYG icon
5116
PUT
ProShares Ultra Financials
UYG
$847M
$2K ﹤0.01%
600
+300
+100% +$19.3K
VHT icon
5117
CALL
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
500
– –
VNET
5118
PUT
VNET Group
VNET
$1.92B
$2K ﹤0.01%
+1,000
New +$18.6K
VO icon
5119
CALL
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
37,600
+14,400
+62% +$870K
VOYA icon
5120
CALL
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
+600
New +$38.2K
VRTX icon
5121
PUT
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
200
– –
VUG icon
5122
CALL
Vanguard Growth ETF
VUG
$216B
$2K ﹤0.01%
9,000
-11,400
-56% -$567K
VVOS icon
5123
CALL
Vivos Therapeutics
VVOS
$5.84M
$2K ﹤0.01%
+764
New +$80.3K
VVOS icon
5124
Vivos Therapeutics
VVOS
$5.84M
$2K ﹤0.01%
+20
New +$2.1K
WPC icon
5125
PUT
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
1,021
-817
-44% -$62.2K
203 204
205
206 207

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.