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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
LONA
5676
CALL
LeonaBio Inc
LONA
$69.1M
– –
-580
Closed -$1K
ATLC icon
5677
CALL
Atlanticus Holdings
ATLC
$1.58B
– –
-2,500
Closed -$6K
ATOS icon
5678
Atossa Therapeutics
ATOS
$23.5M
– –
-4,812
Closed -$280K
ATRO icon
5679
CALL
Astronics
ATRO
$3.47B
– –
-6,240
Closed -$3K
AVB icon
5680
CALL
AvalonBay Communities
AVB
$26.8B
– –
-900
Closed -$2K
AVGO icon
5681
Broadcom
AVGO
$1.82T
– –
-130
Closed -$6.32K
AVPT icon
5682
AvePoint
AVPT
$2.72B
– –
-5,113
Closed -$50.9K
AVT icon
5683
Avnet
AVT
$7.25B
– –
-54
Closed -$2K
AVXL icon
5684
CALL
Anavex Life Sciences
AVXL
$232M
– –
-6,600
Closed -$2K
AWAY icon
5685
PUT
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-1,200
Closed -$2K
AWI icon
5686
CALL
Armstrong World Industries
AWI
$7.05B
– –
-2,500
Closed -$7K
AWK icon
5687
CALL
American Water Works
AWK
$26.3B
– –
-11,400
Closed -$3K
AWK icon
5688
American Water Works
AWK
$26.3B
– –
-1,727
Closed -$302K
AWK icon
5689
PUT
American Water Works
AWK
$26.3B
– –
-7,800
Closed -$2K
AXDX
5690
DELISTED
Accelerate Diagnostics
AXDX
– –
-240
Closed -$19K
AXON
5691
CALL
Axon Enterprise
AXON
$42.4B
– –
-9,500
Closed -$182K
AXTI icon
5692
AXT Inc
AXTI
$3.13B
– –
-140
Closed -$1K
AZEK
5693
CALL
DELISTED
The AZEK Co
AZEK
– –
-2,100
Closed -$3K
AZUL
5694
DELISTED
Azul
AZUL
– –
-412
Closed -$10K
BALL icon
5695
Ball Corp
BALL
$17.2B
– –
-762
Closed -$67.6K
BAND
5696
CALL
Bandwidth Inc
BAND
$1.83B
– –
-5,000
Closed -$42K
BATRK icon
5697
CALL
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-600
Closed -$3K
BBCP icon
5698
Concrete Pumping Holdings
BBCP
$522M
$0 ﹤0.01%
+100
New +$840
BBVA icon
5699
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-800
Closed -$4K
BDN
5700
Brandywine Realty Trust
BDN
$533M
– –
-31
Closed –
226 227
228
229 230

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.