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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
BEAM icon
5701
CALL
Beam Therapeutics
BEAM
$2.58B
– –
-8,900
Closed -$182K
BEEM icon
5702
PUT
Beam Global
BEEM
$23.3M
– –
-12,100
Closed -$43K
BEP icon
5703
Brookfield Renewable
BEP
$9.74B
– –
-409
Closed -$15K
BFAM icon
5704
CALL
Bright Horizons
BFAM
$4.1B
– –
-4,000
Closed -$14K
BFH icon
5705
CALL
Bread Financial
BFH
$4.29B
– –
-1,253
Closed -$1K
BG icon
5706
CALL
Bunge Global
BG
$22.8B
– –
-8,700
Closed -$8K
BGS icon
5707
PUT
B&G Foods
BGS
$291M
– –
-10,900
Closed -$3K
BIIB icon
5708
CALL
Biogen
BIIB
$29.5B
– –
-5,000
Closed -$9K
BJ icon
5709
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-6,900
Closed -$2K
BKD icon
5710
CALL
Brookdale Senior Living
BKD
$3.69B
– –
-6,800
Closed -$6K
SRTA
5711
Strata Critical Medical Inc
SRTA
$445M
$0 ﹤0.01%
+1
New +$9
BLK icon
5712
CALL
Blackrock
BLK
$165B
– –
-100
Closed -$1K
BLMN icon
5713
CALL
Bloomin' Brands
BLMN
$731M
– –
-5,800
Closed -$6K
BMA icon
5714
Banco Macro
BMA
$5.89B
– –
-23,311
Closed -$369K
BMO icon
5715
CALL
Bank of Montreal
BMO
$125B
– –
-13,700
Closed -$7K
BMRN icon
5716
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-700
Closed -$1K
BMRN icon
5717
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,200
Closed -$5K
BND icon
5718
Vanguard Total Bond Market
BND
$158B
– –
-800
Closed -$69.1K
BND icon
5719
PUT
Vanguard Total Bond Market
BND
$158B
– –
-4,800
Closed -$3K
BNED icon
5720
PUT
Barnes & Noble Education
BNED
$445M
– –
-157
Closed -$11K
BOOT icon
5721
Boot Barn
BOOT
$4.71B
– –
-479
Closed -$40K
BOTZ icon
5722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-95
Closed -$3K
BPT
5723
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,700
Closed -$2K
BPT
5724
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,005
Closed -$3.86K
BRFS
5725
CALL
DELISTED
BRF SA
BRFS
– –
-14,300
Closed -$2K
227 228
229
230 231

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.