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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
O icon
501
Realty Income
O
$61.2B
$922K 0.04%
14,678
-3,257
-18% -$220K
MS icon
502
PUT
Morgan Stanley
MS
$337B
$914K 0.04%
231,100
+119,500
+107% +$11.8M
ETSY icon
503
CALL
Etsy
ETSY
$7.65B
$909K 0.04%
62,000
-11,300
-15% -$2.29M
CVS icon
504
CVS Health
CVS
$137B
$906K 0.04%
10,678
+928
+10% +$77.7K
EQT icon
505
CALL
EQT Corp
EQT
$33.2B
$906K 0.04%
307,700
+266,900
+654% +$5.16M
EWZ icon
506
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$904K 0.04%
1,390,800
+942,000
+210% +$34.4M
ACB
507
PUT
Aurora Cannabis
ACB
$165M
$901K 0.04%
21,650
+2,520
+13% +$179K
X
508
PUT
DELISTED
US Steel
X
$896K 0.04%
445,500
+217,800
+96% +$5.45M
ENPH icon
509
Enphase Energy
ENPH
$4.84B
$893K 0.04%
5,960
-23,471
-80% -$4.03M
FUN icon
510
CALL
Cedar Fair
FUN
$1.78B
$893K 0.04%
69,100
+52,700
+321% +$2.32M
BX icon
511
CALL
Blackstone
BX
$104B
$891K 0.04%
131,400
+45,100
+52% +$5.23M
UAL icon
512
PUT
United Airlines
UAL
$38.4B
$889K 0.04%
412,000
+186,200
+82% +$8.77M
EFA icon
513
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$886K 0.04%
490,500
-452,100
-48% -$36.2M
MA icon
514
PUT
Mastercard
MA
$477B
$886K 0.04%
109,700
+62,900
+134% +$22.9M
TJX icon
515
TJX Companies
TJX
$170B
$877K 0.04%
13,300
+338
+3% +$23.6K
BBBY
516
CALL
Bed Bath & Beyond
BBBY
$473M
$876K 0.04%
57,750
-41,800
-42% -$2.9M
AMZN icon
517
PUT
Amazon
AMZN
$2.5T
$875K 0.04%
114,000
+18,000
+19% +$3.1M
AA icon
518
Alcoa
AA
$11.7B
$873K 0.04%
17,840
-11,430
-39% -$483K
AEHR icon
519
Aehr Test Systems
AEHR
$2.48B
$872K 0.04%
+63,909
New +$459K
LABU icon
520
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$869K 0.04%
7,235
-6,165
-46% -$7.58M
RBLX icon
521
PUT
Roblox
RBLX
$34B
$866K 0.04%
136,000
-39,200
-22% -$3.22M
ANY icon
522
Sphere 3D
ANY
$14.6M
$864K 0.04%
+2,078
New +$667K
NKE icon
523
PUT
Nike
NKE
$61.9B
$864K 0.04%
131,500
+53,300
+68% +$8.69M
ALL icon
524
Allstate
ALL
$66.9B
$863K 0.04%
6,783
+4,907
+262% +$648K
FCX icon
525
Freeport-McMoran
FCX
$90B
$863K 0.04%
26,555
-103,875
-80% -$3.66M
19 20
21
22 23

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.