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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
BBBY
526
PUT
Bed Bath & Beyond
BBBY
$473M
$862K 0.04%
110,880
-2,200
-2% -$152K
BE icon
527
Bloom Energy
BE
$52.6B
$852K 0.04%
45,565
+25,912
+132% +$548K
KR icon
528
Kroger
KR
$34.8B
$851K 0.04%
21,064
+7,793
+59% +$327K
HUT
529
Hut 8
HUT
$12.4B
$845K 0.04%
20,131
+7,521
+60% +$250K
DISH
530
CALL
DELISTED
DISH Network Corp.
DISH
$842K 0.04%
118,600
+5,900
+5% +$251K
UAL icon
531
United Airlines
UAL
$38.4B
$841K 0.04%
17,693
-56,932
-76% -$2.68M
CLF icon
532
PUT
Cleveland-Cliffs
CLF
$6.81B
$837K 0.04%
227,800
+18,300
+9% +$417K
PINS icon
533
CALL
Pinterest
PINS
$12.4B
$836K 0.04%
427,600
+113,700
+36% +$6.99M
COLD icon
534
Americold
COLD
$4.09B
$833K 0.04%
+28,700
New +$1.05M
DLO icon
535
dLocal
DLO
$4.26B
$833K 0.04%
15,279
+14,879
+3,720% +$830K
AAL icon
536
CALL
American Airlines Group
AAL
$9.58B
$828K 0.04%
626,600
+299,200
+91% +$6.06M
DVN icon
537
CALL
Devon Energy
DVN
$51.9B
$826K 0.04%
183,100
+73,500
+67% +$2.08M
TGT icon
538
PUT
Target
TGT
$62.1B
$826K 0.04%
56,600
+21,700
+62% +$5.44M
GGPI
539
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$826K 0.04%
+80,851
New +$804K
HLT icon
540
Hilton Worldwide
HLT
$74B
$825K 0.04%
6,246
+2,942
+89% +$372K
STMP
541
DELISTED
Stamps.com, Inc.
STMP
$824K 0.04%
2,500
+2,400
+2,400% +$761K
ETN icon
542
Eaton
ETN
$157B
$822K 0.04%
5,510
+5,010
+1,002% +$801K
DHI icon
543
D.R. Horton
DHI
$41B
$818K 0.04%
9,742
-2,097
-18% -$193K
CALY
544
Callaway Golf Company
CALY
$3.26B
$818K 0.04%
+29,613
New +$901K
MPC icon
545
CALL
Marathon Petroleum
MPC
$90.3B
$818K 0.04%
228,300
+154,000
+207% +$8.86M
JWN
546
DELISTED
Nordstrom
JWN
$816K 0.04%
30,852
+13,399
+77% +$428K
UUUU icon
547
Energy Fuels
UUUU
$2.82B
$816K 0.04%
116,278
+104,322
+873% +$594K
MSOS icon
548
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$815K 0.04%
211,800
+124,700
+143% +$4.32M
TSLA icon
549
PUT
Tesla
TSLA
$1.24T
$814K 0.04%
297,000
+44,100
+17% +$10.4M
XLI icon
550
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$813K 0.04%
328,300
+192,600
+142% +$19.8M
20 21
22
23 24

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.