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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
ABCB icon
5601
Ameris Bancorp
ABCB
$5.78B
– –
-2
Closed –
ABCL icon
5602
PUT
AbCellera Biologics
ABCL
$1.58B
– –
-1,100
Closed -$3K
ABEV icon
5603
CALL
Ambev
ABEV
$48.5B
– –
-19,700
Closed -$13K
ACES icon
5604
ALPS Clean Energy ETF
ACES
$108M
– –
-100
Closed -$7.01K
ACEL icon
5605
Accel Entertainment
ACEL
$1.02B
– –
-175
Closed -$2K
ACMR icon
5606
CALL
ACM Research
ACMR
$5.02B
– –
-1,200
Closed -$2K
ACMR icon
5607
ACM Research
ACMR
$5.02B
– –
-1,077
Closed -$36K
ACRS icon
5608
Aclaris Therapeutics
ACRS
$743M
– –
-600
Closed -$10K
ADC icon
5609
CALL
Agree Realty
ADC
$9.78B
– –
-300
Closed -$1K
ADC icon
5610
Agree Realty
ADC
$9.78B
– –
-630
Closed -$44K
ADM icon
5611
Archer Daniels Midland
ADM
$40.1B
– –
-100
Closed -$6K
ADMA icon
5612
CALL
ADMA Biologics
ADMA
$2B
– –
-25,100
Closed -$1K
ADN
5613
CALL
DELISTED
Advent Technologies
ADN
– –
-1,367
Closed -$8K
ADNT icon
5614
PUT
Adient
ADNT
$1.64B
– –
-1,500
Closed -$6K
ADP icon
5615
CALL
Automatic Data Processing
ADP
$105B
– –
-2,400
Closed -$28K
ADV icon
5616
Advantage Solutions
ADV
$525M
– –
-51
Closed -$13K
AEIS icon
5617
Advanced Energy
AEIS
$10.9B
– –
-510
Closed -$57K
AEP icon
5618
American Electric Power
AEP
$73.3B
– –
-910
Closed -$79.4K
AES icon
5619
CALL
AES
AES
$10.6B
– –
-18,900
Closed -$5K
AES icon
5620
AES
AES
$10.6B
– –
-1,904
Closed -$46.3K
AFL icon
5621
CALL
Aflac
AFL
$65.5B
– –
-200
Closed -$2K
AFMD
5622
DELISTED
Affimed
AFMD
– –
-440
Closed -$29K
AGEN
5623
PUT
Agenus
AGEN
$250M
– –
-688
Closed -$3K
AGI icon
5624
CALL
Alamos Gold
AGI
$12.1B
– –
-6,200
Closed -$1K
AGL icon
5625
CALL
Agilon Health
AGL
$1.58B
– –
-160
Closed -$9K
223 224
225
226 227

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.