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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
VSTM icon
5476
CALL
Verastem
VSTM
$549M
$1K ﹤0.01%
425
-142
-25% -$5.22K
VSTM icon
5477
PUT
Verastem
VSTM
$549M
$1K ﹤0.01%
92
-183
-67% -$6.72K
VT icon
5478
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
15,600
+4,700
+43% +$493K
VTIP icon
5479
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+5,600
New +$294K
VXUS icon
5480
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
+1,100
New +$71.8K
VXUS icon
5481
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
+1,200
New +$78.3K
WEAT icon
5482
PUT
Teucrium Wheat Fund
WEAT
$295M
$1K ﹤0.01%
1,440
-1,500
-51% -$51.8K
WEN icon
5483
CALL
Wendy's
WEN
$1.46B
$1K ﹤0.01%
7,700
-54,600
-88% -$1.24M
WIMI
5484
CALL
WiMi Hologram Cloud
WIMI
$21.1M
$1K ﹤0.01%
2,140
+550
+35% +$23.2K
WKEY
5485
PUT
WISeKey
WKEY
$70.2M
$1K ﹤0.01%
660
-200
-23% -$6.97K
WM icon
5486
CALL
Waste Management
WM
$96.1B
$1K ﹤0.01%
+100
New +$15K
WPRT
5487
CALL
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
2,440
-1,440
-37% -$58K
WRAP icon
5488
CALL
Wrap Technologies
WRAP
$97M
$1K ﹤0.01%
7,200
-12,500
-63% -$87.2K
XLRE icon
5489
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
2,800
-62,600
-96% -$2.91M
XPH icon
5490
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$1K ﹤0.01%
1,800
– –
XPH icon
5491
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$1K ﹤0.01%
+1,000
New +$49.7K
XPP icon
5492
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$1K ﹤0.01%
+600
New +$33.4K
XRAY icon
5493
CALL
Dentsply Sirona
XRAY
$2.7B
$1K ﹤0.01%
1,300
+900
+225% +$55.5K
YOU icon
5494
CALL
Clear Secure
YOU
$5.43B
$1K ﹤0.01%
+5,600
New +$262K
YUM icon
5495
PUT
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
3,900
– –
ZDGE icon
5496
Zedge
ZDGE
$38.6M
$1K ﹤0.01%
141
-1,200
-89% -$19K
ZEPP
5497
Zepp Health
ZEPP
$67.9M
$1K ﹤0.01%
50
– –
ZH
5498
CALL
Zhihu
ZH
$280M
$1K ﹤0.01%
750
-350
-32% -$21K
ZH
5499
PUT
Zhihu
ZH
$280M
$1K ﹤0.01%
183
-11,850
-98% -$712K
ABTC
5500
PUT
American Bitcoin Corp
ABTC
$399M
– –
-1
Closed -$102K
218 219
220
221 222

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.