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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
TTT icon
5451
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1K ﹤0.01%
6,400
-3,900
-38% -$128K
TWO
5452
CALL
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+6,000
New +$157K
TWM icon
5453
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$1K ﹤0.01%
820
-6,220
-88% -$434K
TWST icon
5454
PUT
Twist Bioscience
TWST
$5.51B
$1K ﹤0.01%
400
-100
-20% -$11.4K
TXRH icon
5455
PUT
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
500
-500
-50% -$46.7K
UGI icon
5456
PUT
UGI
UGI
$7.92B
$1K ﹤0.01%
+300
New +$13.7K
UL icon
5457
PUT
Unilever
UL
$144B
$1K ﹤0.01%
889
+445
+100% +$28.4K
UNM icon
5458
CALL
Unum
UNM
$14B
$1K ﹤0.01%
+10,400
New +$275K
UNM icon
5459
PUT
Unum
UNM
$14B
$1K ﹤0.01%
+300
New +$7.94K
UPLD icon
5460
PUT
Upland Software
UPLD
$14.4M
$1K ﹤0.01%
1,230
– –
USAC icon
5461
USA Compression Partners
USAC
$3.75B
$1K ﹤0.01%
87
-1,888
-96% -$29.7K
USRT icon
5462
CALL
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
+700
New +$42.6K
UTSL icon
5463
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$1K ﹤0.01%
+800
New +$26K
UTZ icon
5464
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
100
-9
-8% -$183
VAW icon
5465
PUT
Vanguard Materials ETF
VAW
$3.05B
$1K ﹤0.01%
200
– –
VBK icon
5466
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+200
New +$57.3K
VERX icon
5467
Vertex
VERX
$2.14B
$1K ﹤0.01%
+70
New +$1.35K
VIRT icon
5468
PUT
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
200
-16,400
-99% -$417K
VIXY icon
5469
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1K ﹤0.01%
145
-265
-65% -$121K
VMEO
5470
CALL
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
1,400
+100
+8% +$3.94K
VNO icon
5471
CALL
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
5,400
-13,700
-72% -$590K
VRCA icon
5472
CALL
Verrica Pharmaceuticals
VRCA
$92.8M
$1K ﹤0.01%
+130
New +$14.6K
VRT icon
5473
CALL
Vertiv
VRT
$104B
$1K ﹤0.01%
2,300
-3,300
-59% -$87.7K
VSAT icon
5474
CALL
Viasat
VSAT
$10.1B
$1K ﹤0.01%
+100
New +$5.11K
VSAT icon
5475
PUT
Viasat
VSAT
$10.1B
$1K ﹤0.01%
1,200
-200
-14% -$10.2K
217 218
219
220 221

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.