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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
CNET icon
5776
ZW Data Action Technologies
CNET
$3.67M
$0 ﹤0.01%
8
-12
-60% -$363
CNI icon
5777
CALL
Canadian National Railway
CNI
$78B
– –
-7,000
Closed -$4K
CNI icon
5778
Canadian National Railway
CNI
$78B
– –
-2,500
Closed -$263K
CNO icon
5779
CALL
CNO Financial Group
CNO
$4.96B
– –
-1,000
Closed -$1K
CNTY icon
5780
Century Casinos
CNTY
$32.6M
– –
-400
Closed -$5K
CNX icon
5781
CNX Resources
CNX
$4.77B
– –
-5,353
Closed -$64.7K
COHU icon
5782
Cohu
COHU
$2.26B
– –
-919
Closed -$31.3K
COHU icon
5783
PUT
Cohu
COHU
$2.26B
– –
-2,100
Closed -$4K
COP icon
5784
ConocoPhillips
COP
$141B
– –
-45,045
Closed -$2.6M
COPX icon
5785
CALL
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-500
Closed -$2K
CPRI icon
5786
Capri Holdings
CPRI
$1.82B
– –
-23,511
Closed -$1.28M
CPRI icon
5787
PUT
Capri Holdings
CPRI
$1.82B
– –
-5,700
Closed -$4K
CRH icon
5788
CRH
CRH
$68.7B
– –
-650
Closed -$33K
CRIS icon
5789
CALL
Curis
CRIS
$9.14M
– –
-68
Closed -$8K
CRIS icon
5790
PUT
Curis
CRIS
$9.14M
– –
-102
Closed -$60K
CRON
5791
CALL
Cronos Group
CRON
$1.07B
– –
-56,600
Closed -$7K
CRTO icon
5792
CALL
Criteo
CRTO
$1.05B
– –
-14,100
Closed -$73K
CRUS icon
5793
Cirrus Logic
CRUS
$6.87B
– –
-30
Closed -$2.5K
CSTE icon
5794
Caesarstone
CSTE
$75.7M
– –
-100
Closed -$1K
CSX icon
5795
CSX Corp
CSX
$96B
– –
-14,988
Closed -$480K
CTLP
5796
CALL
DELISTED
Cantaloupe
CTLP
– –
-4,500
Closed -$3K
CTOS icon
5797
CALL
Custom Truck One Source
CTOS
$2.44B
– –
-300
Closed -$1K
CUBE icon
5798
CubeSmart
CUBE
$9.57B
– –
-700
Closed -$32K
CUBI icon
5799
Customers Bancorp
CUBI
$2.66B
– –
-1,309
Closed -$51K
CVI icon
5800
CALL
CVR Energy
CVI
$3.43B
– –
-9,200
Closed -$12K
230 231
232
233 234

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.