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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
RL icon
5401
CALL
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
800
+400
+100% +$46.2K
RMNI icon
5402
PUT
Rimini Street
RMNI
$453M
$1K ﹤0.01%
3,100
+400
+15% +$3.47K
ROAD icon
5403
CALL
Construction Partners
ROAD
$6.03B
$1K ﹤0.01%
1,100
-9,400
-90% -$309K
RRR icon
5404
PUT
Red Rock Resorts
RRR
$3.87B
$1K ﹤0.01%
3,100
-200
-6% -$8.73K
RWT
5405
PUT
Redwood Trust
RWT
$585M
$1K ﹤0.01%
+25,100
New +$307K
RXT icon
5406
Rackspace Technology
RXT
$967M
$1K ﹤0.01%
71
-269
-79% -$4.32K
SAFE
5407
CALL
Safehold
SAFE
$1.19B
$1K ﹤0.01%
41
-1,192
-97% -$144K
SAFE
5408
PUT
Safehold
SAFE
$1.19B
$1K ﹤0.01%
267
-247
-48% -$29.8K
SAGE
5409
CALL
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
1,700
-3,700
-69% -$170K
ECHO
5410
CALL
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
4,200
-4,800
-53% -$118K
SCHB icon
5411
PUT
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
+4,800
New +$85.4K
SCHX icon
5412
CALL
Schwab US Large- Cap ETF
SCHX
$71.3B
$1K ﹤0.01%
+9,000
New +$161K
SFM icon
5413
CALL
Sprouts Farmers Market
SFM
$7.31B
$1K ﹤0.01%
+2,100
New +$51.1K
SGLY icon
5414
Singularity Future Technology
SGLY
$4M
$1K ﹤0.01%
4
-15
-79% -$5.9K
SGLY icon
5415
PUT
Singularity Future Technology
SGLY
$4M
$1K ﹤0.01%
4
-35
-90% -$13.8K
SHY icon
5416
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
3,400
-500
-13% -$43.1K
SJB icon
5417
PUT
ProShares Short High Yield
SJB
$51.7M
$1K ﹤0.01%
500
-500
-50% -$8.9K
SKF icon
5418
CALL
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
+1,463
New +$112K
SLDB icon
5419
Solid Biosciences
SLDB
$785M
$1K ﹤0.01%
47
– –
SLG icon
5420
PUT
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
+300
New +$21.9K
SLI
5421
CALL
Standard Lithium
SLI
$493M
$1K ﹤0.01%
+5,600
New +$37K
SLNO
5422
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
73
– –
SLS icon
5423
SELLAS Life Sciences
SLS
$1.98B
$1K ﹤0.01%
200
-6,700
-97% -$62.2K
SLX icon
5424
PUT
VanEck Steel ETF
SLX
$167M
$1K ﹤0.01%
+300
New +$18.5K
SOHU
5425
CALL
Sohu.com
SOHU
$346M
$1K ﹤0.01%
+8,500
New +$181K
215 216
217
218 219

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.