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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
CF icon
5751
CF Industries
CF
$18.4B
– –
-948
Closed -$45.5K
CFR icon
5752
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,931
Closed -$215K
CFR icon
5753
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,300
Closed -$17K
CHD icon
5754
Church & Dwight Co
CHD
$23.4B
– –
-12
Closed -$1K
CHTR icon
5755
CALL
Charter Communications
CHTR
$15.7B
– –
-200
Closed -$6K
CIFR icon
5756
Cipher Digital
CIFR
$8.86B
– –
-1,000
Closed -$10.7K
CIG icon
5757
CEMIG Preferred Shares
CIG
$6.18B
– –
-28,836
Closed -$40.5K
CIM
5758
PUT
Chimera Investment
CIM
$1.05B
– –
-1,600
Closed -$1K
CINF icon
5759
CALL
Cincinnati Financial
CINF
$28.5B
– –
-100
Closed -$1K
CLB icon
5760
CALL
Core Laboratories
CLB
$518M
– –
-400
Closed -$1K
CLDT
5761
Chatham Lodging
CLDT
$643M
– –
-203
Closed -$2K
CLFD icon
5762
CALL
Clearfield
CLFD
$436M
– –
-400
Closed -$1K
CLFD icon
5763
Clearfield
CLFD
$436M
– –
-391
Closed -$14K
CLOU icon
5764
Global X Cloud Computing ETF
CLOU
$227M
– –
-400
Closed -$11.8K
CLS icon
5765
Celestica
CLS
$36.6B
– –
-190
Closed -$1K
CLSD
5766
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-540
Closed -$3K
CLSD
5767
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-300
Closed -$3K
CMA
5768
DELISTED
Comerica
CMA
– –
-2,090
Closed -$150K
CMA
5769
PUT
DELISTED
Comerica
CMA
– –
-13,000
Closed -$5K
CMC icon
5770
Commercial Metals
CMC
$7.53B
– –
-8,738
Closed -$278K
CMCM
5771
PUT
Cheetah Mobile
CMCM
$87.8M
– –
-560
Closed -$1K
CMS icon
5772
CMS Energy
CMS
$22.9B
– –
-951
Closed -$56K
CMS icon
5773
PUT
CMS Energy
CMS
$22.9B
– –
-1,100
Closed -$5K
CMTL icon
5774
Comtech Telecommunications
CMTL
$54.5M
– –
-5,884
Closed -$142K
CNET icon
5775
CALL
ZW Data Action Technologies
CNET
$3.67M
– –
-1,280
Closed -$4K
229 230
231
232 233

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.