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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
FOSL icon
5901
CALL
Fossil Group
FOSL
$249M
– –
-3,100
Closed -$9K
FOXA icon
5902
Fox Class A
FOXA
$23.8B
– –
-2,040
Closed -$75.1K
FOXA icon
5903
PUT
Fox Class A
FOXA
$23.8B
– –
-3,400
Closed -$14K
FPI
5904
CALL
Farmland Partners
FPI
$420M
– –
-9,600
Closed -$1K
FPI
5905
PUT
Farmland Partners
FPI
$420M
– –
-1,000
Closed -$1K
FRHC icon
5906
Freedom Holding
FRHC
$9.95B
– –
-4,046
Closed -$257K
FROG icon
5907
CALL
JFrog
FROG
$9.84B
– –
-9,300
Closed -$7K
FSLR icon
5908
First Solar
FSLR
$22.1B
– –
-51,652
Closed -$4.8M
FTEK icon
5909
CALL
Fuel Tech
FTEK
$47.4M
– –
-6,600
Closed -$2K
FTEK icon
5910
Fuel Tech
FTEK
$47.4M
– –
-8,128
Closed -$15.4K
FTI icon
5911
TechnipFMC
FTI
$29.9B
– –
-100
Closed –
FTK icon
5912
Flotek Industries
FTK
$881M
– –
0
– –
FUN icon
5913
Cedar Fair
FUN
$1.8B
– –
-56,331
Closed -$2.48M
FXA icon
5914
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-1,900
Closed -$7K
FXC icon
5915
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$0 ﹤0.01%
9
-14,842
-100% -$1.16M
FXH icon
5916
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,020
Closed -$119K
GBX icon
5917
The Greenbrier Companies
GBX
$1.56B
– –
-107
Closed -$4K
GDDY icon
5918
CALL
GoDaddy
GDDY
$12.8B
– –
-3,100
Closed -$14K
GDEN
5919
CALL
DELISTED
Golden Entertainment
GDEN
– –
-300
Closed -$4K
GDOT icon
5920
Green Dot
GDOT
$746M
– –
-2,367
Closed -$114K
GDOT icon
5921
PUT
Green Dot
GDOT
$746M
– –
-11,200
Closed -$29K
GE icon
5922
GE Aerospace
GE
$375B
– –
-71,250
Closed -$4.58M
GEL icon
5923
Genesis Energy
GEL
$1.81B
$0 ﹤0.01%
6
-11,834
-100% -$109K
GEN icon
5924
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
28
-368
-93% -$9.58K
GERN icon
5925
CALL
Geron
GERN
$949M
– –
-3,300
Closed -$1K
235 236
237
238 239

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.