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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
EWL icon
5876
CALL
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-41,800
Closed -$3K
EWN icon
5877
iShares MSCI Netherlands ETF
EWN
$563M
– –
-500
Closed -$24K
EXAS
5878
CALL
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$3K
EXC icon
5879
Exelon
EXC
$48.2B
– –
-7,467
Closed -$255K
EXP icon
5880
PUT
Eagle Materials
EXP
$6.69B
– –
-700
Closed -$3K
EXTR icon
5881
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
34
-12,946
-100% -$137K
F icon
5882
Ford
F
$58.5B
– –
-349,972
Closed -$4.76M
FBIO icon
5883
PUT
Fortress Biotech
FBIO
$109M
– –
-333
Closed -$1K
FBIN icon
5884
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,071
Closed -$91K
FBP icon
5885
CALL
First Bancorp
FBP
$4.39B
– –
-2,700
Closed -$1K
FBP icon
5886
PUT
First Bancorp
FBP
$4.39B
– –
-1,500
Closed -$1K
FCG icon
5887
PUT
First Trust Natural Gas ETF
FCG
$617M
– –
-50,200
Closed -$6K
FENC icon
5888
Fennec Pharmaceuticals
FENC
$355M
– –
-100
Closed –
FENG
5889
CALL
Phoenix New Media
FENG
$17.4M
– –
-833
Closed -$1K
FENG
5890
PUT
Phoenix New Media
FENG
$17.4M
– –
-1,067
Closed -$1K
FF icon
5891
Future Fuel
FF
$203M
– –
-553
Closed -$4.59K
FHN icon
5892
First Horizon
FHN
$12.1B
– –
-2,319
Closed -$36.9K
FHN icon
5893
PUT
First Horizon
FHN
$12.1B
– –
-1,900
Closed -$1K
FLEX icon
5894
PUT
Flex
FLEX
$42.5B
– –
-664
Closed -$1K
FLUX icon
5895
CALL
Flux Power
FLUX
$13.4M
– –
-6,100
Closed -$2K
FLWS icon
5896
CALL
1-800-Flowers.com
FLWS
$245M
– –
-1,500
Closed -$3K
FLWS icon
5897
1-800-Flowers.com
FLWS
$245M
– –
-1,036
Closed -$32.8K
FNF icon
5898
Fidelity National Financial
FNF
$14B
– –
-293
Closed -$13K
FOA icon
5899
PUT
Finance of America Companies
FOA
$211M
– –
-1,650
Closed -$43K
FOLD
5900
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-9,000
Closed -$1K
234 235
236
237 238

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.