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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
OXY icon
551
Occidental Petroleum
OXY
$57B
$811K 0.04%
27,428
-8,306
-23% -$222K
VRM icon
552
Vroom Inc
VRM
$36.9M
$811K 0.04%
460
-88
-16% -$224K
ALLY icon
553
CALL
Ally Financial
ALLY
$13.1B
$809K 0.04%
69,800
+16,100
+30% +$833K
TAL icon
554
TAL Education Group
TAL
$5.71B
$807K 0.04%
166,857
+69,091
+71% +$613K
PFE icon
555
CALL
Pfizer
PFE
$140B
$805K 0.04%
1,275,400
+1,020,800
+401% +$45.2M
PG icon
556
CALL
Procter & Gamble
PG
$343B
$804K 0.04%
54,100
-50,500
-48% -$7.16M
WYNN icon
557
Wynn Resorts
WYNN
$10.1B
$804K 0.04%
9,496
-13,093
-58% -$1.29M
ARNA
558
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$803K 0.04%
+61,000
New +$3.6M
BILL icon
559
CALL
BILL Holdings
BILL
$4.33B
$802K 0.04%
42,600
+7,200
+20% +$1.66M
PXD
560
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.04%
71,500
+600
+0.8% +$90.8K
EXP icon
561
Eagle Materials
EXP
$6.6B
$797K 0.04%
6,080
+64
+1% +$9.19K
APA icon
562
APA Corp
APA
$12.8B
$796K 0.04%
37,153
-19,611
-35% -$375K
EVGO icon
563
EVgo
EVGO
$200M
$796K 0.04%
97,732
+75,878
+347% +$765K
WFC icon
564
PUT
Wells Fargo
WFC
$261B
$796K 0.04%
589,200
-83,300
-12% -$3.86M
UDOW icon
565
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$795K 0.04%
324,200
+6,800
+2% +$257K
FCX icon
566
CALL
Freeport-McMoran
FCX
$90B
$794K 0.04%
473,100
+211,600
+81% +$7.45M
IBM icon
567
CALL
IBM
IBM
$202B
$794K 0.04%
118,721
+46,861
+65% +$6.26M
TZA icon
568
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$788K 0.04%
38,850
+7,460
+24% +$2.3M
LKFT
569
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$787K 0.04%
32,500
-7,500
-19% -$445K
KBH icon
570
KB Home
KBH
$3.48B
$783K 0.04%
+20,133
New +$836K
BG icon
571
Bunge Global
BG
$23.6B
$781K 0.04%
9,605
+2,612
+37% +$202K
LVS icon
572
Las Vegas Sands
LVS
$30.5B
$781K 0.04%
21,351
-40,915
-66% -$1.75M
SOXX icon
573
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$780K 0.04%
360,300
+239,400
+198% +$36.4M
LI icon
574
Li Auto
LI
$12.6B
$779K 0.04%
29,659
-38,097
-56% -$1.15M
VST icon
575
Vistra
VST
$55.1B
$776K 0.03%
45,383
+39,111
+624% +$723K
21 22
23
24 25

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.