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
ENTX icon
5851
CALL
Entera Bio
ENTX
$193M
– –
-10,800
Closed -$7K
ENTX icon
5852
Entera Bio
ENTX
$193M
– –
-4,600
Closed -$27K
ENTX icon
5853
PUT
Entera Bio
ENTX
$193M
– –
-17,600
Closed -$18K
ENVA icon
5854
Enova International
ENVA
$6.27B
– –
-32
Closed -$1K
EPI icon
5855
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$0 ﹤0.01%
+12
New +$427
EPP icon
5856
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-1,250
Closed -$63.7K
EQNR icon
5857
CALL
Equinor
EQNR
$91.4B
– –
-3,700
Closed -$3K
EQR icon
5858
Equity Residential
EQR
$25.2B
– –
-109
Closed -$9K
ERIC icon
5859
Ericsson
ERIC
$31.8B
– –
-1,548
Closed -$18.3K
ESI icon
5860
CALL
Element Solutions
ESI
$9.22B
– –
-3,100
Closed -$8K
ESI icon
5861
Element Solutions
ESI
$9.22B
– –
-95
Closed -$2.17K
ETD icon
5862
CALL
Ethan Allen Interiors
ETD
$592M
– –
-1,100
Closed -$1K
ETD icon
5863
Ethan Allen Interiors
ETD
$592M
– –
-100
Closed -$2K
ETN icon
5864
CALL
Eaton
ETN
$155B
– –
-400
Closed -$10K
ETWO
5865
DELISTED
E2open Parent Holdings
ETWO
– –
-40,849
Closed -$459K
EUM icon
5866
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
– –
-151
Closed -$3K
EUO icon
5867
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-4,400
Closed -$1K
EVER icon
5868
CALL
EverQuote
EVER
$929M
– –
-3,200
Closed -$2K
EVH icon
5869
PUT
Evolent Health
EVH
$429M
– –
-300
Closed -$1K
EVRG icon
5870
CALL
Evergy
EVRG
$19.8B
– –
-1,700
Closed -$1K
EW icon
5871
CALL
Edwards Lifesciences
EW
$47.8B
– –
-2,700
Closed -$10K
EWC icon
5872
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,775
Closed -$65.9K
EWG icon
5873
iShares MSCI Germany ETF
EWG
$1.55B
– –
-1,800
Closed -$62.2K
EWI icon
5874
iShares MSCI Italy ETF
EWI
$998M
– –
-7,000
Closed -$228K
EWM icon
5875
iShares MSCI Malaysia ETF
EWM
$307M
– –
-400
Closed -$10.1K
233 234
235
236 237

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.