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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
EOLS icon
5276
CALL
Evolus
EOLS
$410M
$1K ﹤0.01%
3,900
-2,800
-42% -$29K
EPP icon
5277
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
100
-300
-75% -$15.3K
EPV icon
5278
CALL
ProShares UltraShort FTSE Europe
EPV
$11.4M
$1K ﹤0.01%
1,060
+100
+10% +$5.83K
EPV icon
5279
ProShares UltraShort FTSE Europe
EPV
$11.4M
$1K ﹤0.01%
+20
New +$1.17K
EMBJ
5280
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
3,500
-6,700
-66% -$104K
ERY icon
5281
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1K ﹤0.01%
160
-2,610
-94% -$417K
ESI icon
5282
PUT
Element Solutions
ESI
$8.89B
$1K ﹤0.01%
+700
New +$16K
ESPO icon
5283
CALL
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1K ﹤0.01%
+300
New +$20.4K
EUO icon
5284
CALL
ProShares UltraShort Euro
EUO
$35.5M
$1K ﹤0.01%
+1,200
New +$28.9K
EVGN icon
5285
CALL
Evogene
EVGN
$5.99M
$1K ﹤0.01%
2,590
-740
-22% -$21.6K
EVGN icon
5286
PUT
Evogene
EVGN
$5.99M
$1K ﹤0.01%
20
-520
-96% -$15.2K
EVH icon
5287
Evolent Health
EVH
$421M
$1K ﹤0.01%
57
– –
EVRI
5288
PUT
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+2,000
New +$45.7K
EWG icon
5289
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
30,400
-17,900
-37% -$618K
EWV icon
5290
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$6.08M
$1K ﹤0.01%
+525
New +$27.5K
EXK
5291
CALL
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
17,200
+11,700
+213% +$56.1K
FARM
5292
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+163
New +$1.5K
FAST icon
5293
PUT
Fastenal
FAST
$55.2B
$1K ﹤0.01%
11,200
-6,200
-36% -$168K
FBIO icon
5294
CALL
Fortress Biotech
FBIO
$113M
$1K ﹤0.01%
+420
New +$20.5K
FGD icon
5295
PUT
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
+3,200
New +$82.5K
FHB icon
5296
CALL
First Hawaiian
FHB
$3.42B
$1K ﹤0.01%
1,000
-300
-23% -$8.34K
FITB
5297
PUT
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
+3,100
New +$119K
FLO icon
5298
CALL
Flowers Foods
FLO
$1.6B
$1K ﹤0.01%
4,900
-1,700
-26% -$40.4K
FNCL icon
5299
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
1,200
+500
+71% +$26.7K
FNF icon
5300
CALL
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
+5,304
New +$235K
210 211
212
213 214

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.