We are live on ! Find out more
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
BRFS
5726
PUT
DELISTED
BRF SA
BRFS
– –
-5,700
Closed -$1K
BUZZ icon
5727
CALL
VanEck Social Sentiment ETF
BUZZ
$90.9M
– –
-39,700
Closed -$18K
BVN icon
5728
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-8,640
Closed -$66.6K
BW icon
5729
CALL
Babcock & Wilcox
BW
$1.4B
– –
-7,300
Closed -$1K
BXMT icon
5730
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-7
Closed -$222
BXP icon
5731
PUT
Boston Properties
BXP
$11B
– –
-2,000
Closed -$2K
BZH icon
5732
PUT
Beazer Homes USA
BZH
$903M
– –
-700
Closed -$2K
CAAS icon
5733
CALL
China Automotive Systems
CAAS
$132M
– –
-4,000
Closed -$1K
CACC icon
5734
PUT
Credit Acceptance
CACC
$5.78B
– –
-200
Closed -$3K
CAE icon
5735
CAE Inc. Common Shares
CAE
$8.3B
– –
-250
Closed -$7K
CAG icon
5736
PUT
Conagra Brands
CAG
$7.29B
– –
-5,000
Closed -$1K
CALC icon
5737
CALL
CalciMedica
CALC
$11.1M
– –
-2,143
Closed -$11K
CALC icon
5738
PUT
CalciMedica
CALC
$11.1M
– –
-179
Closed -$1K
CANE icon
5739
PUT
Teucrium Sugar Fund
CANE
$74.5M
– –
-3,200
Closed -$1K
CARG icon
5740
PUT
CarGurus
CARG
$3.15B
– –
-2,000
Closed -$3K
CARS icon
5741
CALL
Cars.com
CARS
$660M
– –
-2,100
Closed -$1K
CATO icon
5742
CALL
Cato Corp
CATO
$64.1M
– –
-11,700
Closed -$52K
CBAT icon
5743
CALL
CBAK Energy Technology Ltd
CBAT
$45.4M
– –
-32,900
Closed -$4K
CBAT icon
5744
CBAK Energy Technology Ltd
CBAT
$45.4M
$0 ﹤0.01%
364
-824
-69% -$2.74K
CBOE icon
5745
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-4,200
Closed -$14K
CBRE icon
5746
CBRE Group
CBRE
$42.1B
– –
-1,211
Closed -$113K
CDNS icon
5747
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-3,700
Closed -$3K
CDP icon
5748
COPT Defense Properties
CDP
$4.34B
– –
-691
Closed -$19K
CDP icon
5749
PUT
COPT Defense Properties
CDP
$4.34B
– –
-1,100
Closed -$2K
CEVA icon
5750
CEVA Inc
CEVA
$980M
– –
-37
Closed -$1K
228 229
230
231 232

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.