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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
HUYA
5326
CALL
Huya Inc
HUYA
$561M
$1K ﹤0.01%
17,500
+4,800
+38% +$55.5K
HWM icon
5327
CALL
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
13,600
-12,700
-48% -$409K
IDN icon
5328
Intellicheck
IDN
$73.7M
$1K ﹤0.01%
232
-421
-64% -$3.58K
IDN icon
5329
PUT
Intellicheck
IDN
$73.7M
$1K ﹤0.01%
2,100
-11,200
-84% -$95.1K
IHI icon
5330
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
200
-1,000
-83% -$63.8K
IMUX icon
5331
Immunic
IMUX
$182M
$1K ﹤0.01%
20
-10
-33% -$984
INFY icon
5332
PUT
Infosys
INFY
$50B
$1K ﹤0.01%
1,400
-13,700
-91% -$310K
IOO icon
5333
CALL
iShares Global 100 ETF
IOO
$8.72B
$1K ﹤0.01%
200
– –
IRM icon
5334
PUT
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
4,700
-7,800
-62% -$351K
IRTC icon
5335
CALL
iRhythm Holdings
IRTC
$3.86B
$1K ﹤0.01%
+200
New +$10.6K
IUSG icon
5336
CALL
iShares Core S&P US Growth ETF
IUSG
$31B
$1K ﹤0.01%
200
-1,100
-85% -$116K
IVOL icon
5337
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1K ﹤0.01%
5,200
-95,500
-95% -$2.67M
IWC icon
5338
CALL
iShares Micro-Cap ETF
IWC
$1.45B
$1K ﹤0.01%
+600
New +$87.2K
IXC icon
5339
PUT
iShares Global Energy ETF
IXC
$2.68B
$1K ﹤0.01%
1,100
-5,200
-83% -$130K
JEF icon
5340
PUT
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
+2,720
New +$91K
JNK icon
5341
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1K ﹤0.01%
+1,700
New +$186K
KALV
5342
DELISTED
KalVista Pharmaceuticals
KALV
$1K ﹤0.01%
+100
New +$2.03K
KNX icon
5343
PUT
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
4,700
-2,400
-34% -$121K
KRBN icon
5344
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1K ﹤0.01%
+800
New +$30.2K
KXIN icon
5345
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
LADR
5346
CALL
Ladder Capital
LADR
$1.26B
$1K ﹤0.01%
+6,200
New +$69.4K
LEVI icon
5347
CALL
Levi Strauss
LEVI
$9.8B
$1K ﹤0.01%
1,600
+1,200
+300% +$32.4K
LFST icon
5348
PUT
Lifestance Health
LFST
$4.29B
$1K ﹤0.01%
+1,100
New +$21.2K
LSTA icon
5349
Lisata Therapeutics
LSTA
$10.6M
$1K ﹤0.01%
67
– –
MAIN icon
5350
PUT
Main Street Capital
MAIN
$5.14B
$1K ﹤0.01%
600
-2,700
-82% -$112K
212 213
214
215 216

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.