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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
AVA icon
5226
PUT
Avista
AVA
$3.46B
$1K ﹤0.01%
100
-200
-67% -$8.38K
AVPT icon
5227
PUT
AvePoint
AVPT
$2.74B
$1K ﹤0.01%
+1,100
New +$10.9K
AZEK
5228
PUT
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
100
-2,400
-96% -$93.5K
AZN icon
5229
CALL
AstraZeneca
AZN
$267B
$1K ﹤0.01%
500
-2,000
-80% -$233K
BALL icon
5230
PUT
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
6,000
+100
+2% +$8.87K
BATRK icon
5231
PUT
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
+2,500
New +$65.8K
BKD icon
5232
PUT
Brookdale Senior Living
BKD
$3.67B
$1K ﹤0.01%
+3,900
New +$27.8K
BLUE
5233
CALL
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+131
New +$37.4K
BRX icon
5234
Brixmor Property Group
BRX
$9.77B
$1K ﹤0.01%
47
-300
-86% -$6.89K
BTAI icon
5235
PUT
BioXcel Therapeutics
BTAI
$26.1M
$1K ﹤0.01%
+6
New +$2.64K
BW icon
5236
PUT
Babcock & Wilcox
BW
$1.31B
$1K ﹤0.01%
800
-900
-53% -$6.28K
BZUN
5237
CALL
Baozun
BZUN
$168M
$1K ﹤0.01%
12,000
-10,600
-47% -$261K
BZUN
5238
PUT
Baozun
BZUN
$168M
$1K ﹤0.01%
+500
New +$12.3K
CAH icon
5239
CALL
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
+400
New +$21.7K
CAH icon
5240
Cardinal Health
CAH
$54.5B
$1K ﹤0.01%
30
– –
CALX icon
5241
PUT
Calix
CALX
$2.34B
$1K ﹤0.01%
4,100
+2,900
+242% +$134K
CC icon
5242
PUT
Chemours
CC
$2.57B
$1K ﹤0.01%
400
-3,300
-89% -$107K
CF icon
5243
CALL
CF Industries
CF
$18.9B
$1K ﹤0.01%
100
-300
-75% -$14.4K
CHAU icon
5244
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$1K ﹤0.01%
400
+100
+33% +$3.92K
CLOU icon
5245
PUT
Global X Cloud Computing ETF
CLOU
$231M
$1K ﹤0.01%
1,200
-5,500
-82% -$162K
CLPT icon
5246
ClearPoint Neuro
CLPT
$436M
$1K ﹤0.01%
100
– –
CLVT icon
5247
CALL
Clarivate
CLVT
$1.53B
$1K ﹤0.01%
8,300
-6,300
-43% -$153K
CNP icon
5248
PUT
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
+1,200
New +$30.7K
CNQ icon
5249
PUT
Canadian Natural Resources
CNQ
$92.2B
$1K ﹤0.01%
3,676
-12,047
-77% -$198K
VISN
5250
CALL
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
10,800
+9,900
+1,100% +$170K
208 209
210
211 212

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.