We are live on ! Find out more
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
CORN icon
5251
PUT
Teucrium Corn Fund
CORN
$180M
$1K ﹤0.01%
16,400
-8,700
-35% -$175K
CPSH icon
5252
PUT
CPS Technologies
CPSH
$72.8M
$1K ﹤0.01%
700
-600
-46% -$3.68K
CRCT icon
5253
PUT
Cricut
CRCT
$987M
$1K ﹤0.01%
+200
New +$6.51K
CRNT icon
5254
CALL
Ceragon Networks
CRNT
$195M
$1K ﹤0.01%
13,300
+2,700
+25% +$10.2K
CRUS icon
5255
CALL
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
500
-2,300
-82% -$191K
CUBI icon
5256
CALL
Customers Bancorp
CUBI
$2.69B
$1K ﹤0.01%
400
-700
-64% -$27.2K
CURV icon
5257
PUT
Torrid Holdings
CURV
$271M
$1K ﹤0.01%
+600
New +$14.2K
CWEN icon
5258
CALL
Clearway Energy Class C
CWEN
$4.9B
$1K ﹤0.01%
+1,400
New +$41.7K
CXW icon
5259
CALL
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
400
-9,000
-96% -$87.6K
DBB icon
5260
CALL
Invesco DB Base Metals Fund
DBB
$305M
$1K ﹤0.01%
+1,200
New +$24.7K
DBO icon
5261
PUT
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
+2,200
New +$27.9K
DINO icon
5262
CALL
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
+1,300
New +$39.5K
DJP icon
5263
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1K ﹤0.01%
500
-1,500
-75% -$41.4K
DOC icon
5264
CALL
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
1,600
-600
-27% -$21.2K
DOC icon
5265
PUT
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
700
-2,100
-75% -$74.3K
DOYU
5266
CALL
DouYu International Holdings
DOYU
$140M
$1K ﹤0.01%
3,290
+790
+32% +$31.8K
DRIV icon
5267
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1K ﹤0.01%
800
-4,700
-85% -$133K
DXC icon
5268
PUT
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
300
-900
-75% -$34.1K
DXD icon
5269
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$1K ﹤0.01%
+720
New +$32.7K
EBON icon
5270
CALL
Ebang International Holdings
EBON
$13.2M
$1K ﹤0.01%
1,107
-6,853
-86% -$491K
ECVT icon
5271
Ecovyst
ECVT
$1.35B
$1K ﹤0.01%
+142
New +$1.94K
ELAN icon
5272
PUT
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
800
-2,900
-78% -$97.3K
EMB icon
5273
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
17,400
-7,400
-30% -$831K
EMN icon
5274
PUT
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
+400
New +$44.1K
ENOV icon
5275
CALL
Enovis
ENOV
$1.7B
$1K ﹤0.01%
813
-407
-33% -$32.7K
209 210
211
212 213

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.