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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
GFI icon
5926
Gold Fields
GFI
$29.4B
– –
-100
Closed -$895
GFL icon
5927
GFL Environmental
GFL
$14.1B
– –
-2,962
Closed -$102K
GH icon
5928
Guardant Health
GH
$19.3B
– –
-21
Closed -$2.5K
GIS icon
5929
General Mills
GIS
$19.5B
– –
-12,163
Closed -$719K
GIS icon
5930
PUT
General Mills
GIS
$19.5B
– –
-25,500
Closed -$53K
GLAD icon
5931
Gladstone Capital
GLAD
$430M
– –
-121
Closed -$2K
GLPI icon
5932
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33
Closed -$1.57K
GNK icon
5933
Genco Shipping & Trading
GNK
$1.09B
– –
-354
Closed -$6.55K
GNL icon
5934
Global Net Lease
GNL
$1.87B
– –
-1,903
Closed -$33.4K
GNLN icon
5935
CALL
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$1K
GNLN icon
5936
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$5K
GNLN icon
5937
PUT
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$5K
GORO icon
5938
Goldgroup Mining Inc.
GORO
$162M
– –
-1,959
Closed -$5K
GOSS icon
5939
Gossamer Bio
GOSS
$97.5M
– –
-1,500
Closed -$12K
GOSS icon
5940
PUT
Gossamer Bio
GOSS
$97.5M
– –
-3,000
Closed -$6K
GP
5941
CALL
GreenPower Motor Co
GP
$10.5M
– –
-100
Closed -$3K
GPK icon
5942
Graphic Packaging
GPK
$3.3B
– –
-1,504
Closed -$27K
GREK
5943
PUT
Global X MSCI Greece ETF
GREK
$292M
– –
-500
Closed -$4K
GRMN
5944
Garmin
GRMN
$46.8B
$0 ﹤0.01%
+6
New +$976
GROW icon
5945
CALL
US Global Investors
GROW
$36.8M
– –
-6,400
Closed -$1K
GSG icon
5946
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-14,300
Closed -$229K
GSK icon
5947
CALL
GSK
GSK
$104B
– –
-15,040
Closed -$4K
GTE icon
5948
Gran Tierra Energy
GTE
$238M
$0 ﹤0.01%
120
-5,595
-98% -$33.8K
GTIM icon
5949
Good Times Restaurants
GTIM
$14.7M
– –
-2,946
Closed -$13.5K
GTIM icon
5950
PUT
Good Times Restaurants
GTIM
$14.7M
– –
-5,000
Closed -$6K
236 237
238
239 240

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.