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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
SONY icon
5426
PUT
Sony
SONY
$133B
$1K ﹤0.01%
6,500
-1,000
-13% -$20.9K
SPCK
5427
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$1K ﹤0.01%
2,200
-50,600
-96% -$1.46M
SPHR icon
5428
PUT
Sphere Entertainment
SPHR
$5.06B
$1K ﹤0.01%
+500
New +$37.5K
SPSM icon
5429
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
+1,200
New +$51.4K
SPYV icon
5430
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1K ﹤0.01%
800
-200
-20% -$7.99K
NSLR
5431
CALL
Neostellar Capital Corp
NSLR
$269M
$1K ﹤0.01%
1,300
-600
-32% -$7.88K
STKL
5432
CALL
DELISTED
SunOpta
STKL
$1K ﹤0.01%
17,500
-9,100
-34% -$91.9K
STLA icon
5433
PUT
Stellantis
STLA
$16.7B
$1K ﹤0.01%
+7,000
New +$139K
STRO icon
5434
PUT
Sutro Biopharma
STRO
$393M
$1K ﹤0.01%
80
– –
STWD icon
5435
CALL
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
8,200
-900
-10% -$23K
SVC
5436
PUT
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
200
-160
-44% -$9.1K
SYF icon
5437
CALL
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+4,400
New +$214K
SYF icon
5438
PUT
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+5,000
New +$243K
TAK icon
5439
PUT
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
1,300
+900
+225% +$15.1K
TBPH icon
5440
CALL
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
+11,800
New +$132K
TDUP icon
5441
ThredUp
TDUP
$760M
$1K ﹤0.01%
58
-2,042
-97% -$46K
TECK icon
5442
PUT
Teck Resources
TECK
$28.8B
$1K ﹤0.01%
1,800
+800
+80% +$18.3K
TGNA
5443
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+99
New +$1.8K
TIP icon
5444
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
2,000
-900
-31% -$116K
TLSA icon
5445
Tiziana Life Sciences
TLSA
$123M
$1K ﹤0.01%
1,000
+500
+100% +$923
TNK icon
5446
PUT
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
1,300
-1,300
-50% -$15.9K
TOKE
5447
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+100
New +$1.57K
TOKE
5448
PUT
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+700
New +$11K
TOL icon
5449
CALL
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+3,600
New +$213K
TREX icon
5450
PUT
Trex
TREX
$4.57B
$1K ﹤0.01%
+1,500
New +$157K
216 217
218
219 220

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.