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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
MAT icon
5351
CALL
Mattel
MAT
$4.49B
$1K ﹤0.01%
12,900
-28,600
-69% -$593K
MCHP icon
5352
CALL
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
+3,600
New +$270K
RJET
5353
PUT
Republic Airways Holdings
RJET
$863M
$1K ﹤0.01%
527
-473
-47% -$58.8K
METV icon
5354
Roundhill Ball Metaverse ETF
METV
$214M
$1K ﹤0.01%
+100
New +$1.48K
MITT
5355
PUT
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
6,800
-8,667
-56% -$94.8K
MMLP icon
5356
Martin Midstream Partners
MMLP
$93.1M
$1K ﹤0.01%
551
-100
-15% -$304
MTZ icon
5357
PUT
MasTec
MTZ
$24.7B
$1K ﹤0.01%
+900
New +$85.4K
MYPS icon
5358
PUT
PLAYSTUDIOS Inc
MYPS
$76.9M
$1K ﹤0.01%
+1,000
New +$5.62K
NEO icon
5359
PUT
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
700
– –
NEWP
5360
PUT
New Pacific Metals
NEWP
$838M
$1K ﹤0.01%
+1,000
New +$3.76K
NG icon
5361
CALL
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
900
-900
-50% -$6.66K
NMTC icon
5362
NeuroOne Medical Technologies
NMTC
$14.5M
$1K ﹤0.01%
+83
New +$2.38K
NRG icon
5363
CALL
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
1,100
-12,400
-92% -$528K
NTR icon
5364
CALL
Nutrien
NTR
$33.3B
$1K ﹤0.01%
800
-3,700
-82% -$226K
ADAM
5365
CALL
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
3,300
-400
-11% -$6.96K
OEF icon
5366
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
3,100
+2,700
+675% +$548K
OII icon
5367
Oceaneering
OII
$4.78B
$1K ﹤0.01%
+147
New +$1.92K
OLED icon
5368
Universal Display
OLED
$3.85B
$1K ﹤0.01%
10
– –
OLN icon
5369
PUT
Olin
OLN
$2.44B
$1K ﹤0.01%
+4,000
New +$186K
ONLN icon
5370
PUT
ProShares Online Retail ETF
ONLN
$64M
$1K ﹤0.01%
+200
New +$14.6K
OPFI icon
5371
CALL
OppFi
OPFI
$824M
$1K ﹤0.01%
7,500
+1,100
+17% +$9.69K
ORC
5372
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+980
New +$24.7K
ORGN
5373
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
7
-732
-99% -$151K
PARAA
5374
PUT
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+300
New +$13.4K
PARR icon
5375
CALL
Par Pacific Holdings
PARR
$3.97B
$1K ﹤0.01%
1,500
-18,900
-93% -$293K
213 214
215
216 217

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.