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
PBYI icon
5376
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
200
– –
PCAR icon
5377
CALL
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
4,200
-50,400
-92% -$2.8M
PGNY icon
5378
CALL
Progyny
PGNY
$2.41B
$1K ﹤0.01%
200
– –
PHG icon
5379
CALL
Philips
PHG
$24.8B
$1K ﹤0.01%
+2,542
New +$96.6K
PI icon
5380
Impinj
PI
$4.05B
$1K ﹤0.01%
20
-650
-97% -$33.2K
PK icon
5381
CALL
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
100
-2,400
-96% -$45.3K
PLTK icon
5382
PUT
Playtika
PLTK
$1.51B
$1K ﹤0.01%
1,800
-32,700
-95% -$814K
PNQI icon
5383
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$1K ﹤0.01%
2,500
– –
PPH icon
5384
CALL
VanEck Pharmaceutical ETF
PPH
$987M
$1K ﹤0.01%
+400
New +$29.8K
PPL
5385
CALL
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
37,300
+13,100
+54% +$378K
PRDO icon
5386
PUT
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
400
-500
-56% -$5.63K
PRQR icon
5387
CALL
ProQR Therapeutics
PRQR
$248M
$1K ﹤0.01%
+3,800
New +$24.8K
PRTS icon
5388
PUT
CarParts.com
PRTS
$42.4M
$1K ﹤0.01%
140
+40
+40% +$6.95K
PSA icon
5389
PUT
Public Storage
PSA
$61.7B
$1K ﹤0.01%
100
-600
-86% -$188K
PSI icon
5390
PUT
Invesco Semiconductors ETF
PSI
$2.17B
$1K ﹤0.01%
+1,800
New +$76.7K
PSQ icon
5391
CALL
ProShares Short QQQ
PSQ
$840M
$1K ﹤0.01%
+3,720
New +$221K
PTGX icon
5392
Protagonist Therapeutics
PTGX
$8.8B
$1K ﹤0.01%
+100
New +$4.26K
HTT
5393
CALL
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
6,400
-4,600
-42% -$8.08K
QSI icon
5394
PUT
Quantum-Si Incorporated
QSI
$166M
$1K ﹤0.01%
4,500
-16,800
-79% -$165K
QURE icon
5395
PUT
uniQure
QURE
$2.52B
$1K ﹤0.01%
9,200
+9,000
+4,500% +$274K
QYLD icon
5396
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1K ﹤0.01%
+3,400
New +$77K
RACE icon
5397
PUT
Ferrari
RACE
$68.6B
$1K ﹤0.01%
4,900
– –
RAMP icon
5398
PUT
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+1,700
New +$76.7K
RING icon
5399
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
200
-1,500
-88% -$40.3K
RITM icon
5400
PUT
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
4,400
+1,100
+33% +$11.3K
214 215
216
217 218

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.