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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
FNGS icon
5301
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$1K ﹤0.01%
+700
New +$22K
FRSH icon
5302
CALL
Freshworks
FRSH
$3.09B
$1K ﹤0.01%
+700
New +$31.4K
FRSH icon
5303
PUT
Freshworks
FRSH
$3.09B
$1K ﹤0.01%
+600
New +$26.9K
FRSX
5304
CALL
Foresight Autonomous Holdings
FRSX
$3.58M
$1K ﹤0.01%
52
-74
-59% -$31.3K
FTFT icon
5305
CALL
Future FinTech Group
FTFT
$1.84M
$1K ﹤0.01%
36
-106
-75% -$214K
FXB icon
5306
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
200
-1,400
-88% -$186K
GFI icon
5307
PUT
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
1,700
-2,500
-60% -$22.4K
GFL icon
5308
PUT
GFL Environmental
GFL
$14.1B
$1K ﹤0.01%
6,700
+1,800
+37% +$62.2K
GLL icon
5309
PUT
ProShares UltraShort Gold
GLL
$128M
$1K ﹤0.01%
325
-250
-43% -$33.8K
GOOS
5310
CALL
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
2,300
+500
+28% +$19.9K
GPMT
5311
PUT
Granite Point Mortgage Trust
GPMT
$63.3M
$1K ﹤0.01%
+2,300
New +$31.6K
GRMN
5312
PUT
Garmin
GRMN
$48.9B
$1K ﹤0.01%
+300
New +$48.8K
GROW icon
5313
PUT
US Global Investors
GROW
$37.2M
$1K ﹤0.01%
2,400
-1,400
-37% -$8.37K
GSG icon
5314
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
2,100
– –
GT icon
5315
CALL
Goodyear
GT
$2.12B
$1K ﹤0.01%
1,300
-1,900
-59% -$30.8K
GTE icon
5316
PUT
Gran Tierra Energy
GTE
$226M
$1K ﹤0.01%
1,050
-5,440
-84% -$32.8K
GXO icon
5317
CALL
GXO Logistics
GXO
$6.13B
$1K ﹤0.01%
+4,100
New +$321K
HBM icon
5318
PUT
Hudbay
HBM
$9.67B
$1K ﹤0.01%
1,600
-3,500
-69% -$22.2K
HIG icon
5319
PUT
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
1,200
+500
+71% +$33.1K
HL icon
5320
PUT
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
+2,100
New +$13.1K
HOFV
5321
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
677
-1,737
-72% -$116K
HON icon
5322
CALL
Honeywell
HON
$78.3B
$1K ﹤0.01%
31,087
+27,055
+671% +$5.77M
HOUS
5323
PUT
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
3,900
-3,500
-47% -$61.7K
HRZN icon
5324
PUT
Horizon Technology Finance
HRZN
$295M
$1K ﹤0.01%
2,700
-5,800
-68% -$98.8K
HTHT icon
5325
CALL
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
1,900
-300
-14% -$14.2K
211 212
213
214 215

Similar funds

MFF
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HCM
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CSC
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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.