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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
GWRE icon
5951
Guidewire Software
GWRE
$12.4B
– –
-18
Closed -$2K
HAL icon
5952
Halliburton
HAL
$26.8B
– –
-13,182
Closed -$270K
HASI icon
5953
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-500
Closed -$1K
HAYW icon
5954
CALL
Hayward Holdings
HAYW
$3.16B
– –
-4,800
Closed -$5K
HBAN icon
5955
Huntington Bancshares
HBAN
$34.7B
– –
-64,311
Closed -$947K
HBI
5956
CALL
DELISTED
Hanesbrands
HBI
– –
-3,600
Closed -$10K
HBM icon
5957
CALL
Hudbay
HBM
$9.96B
– –
-24,800
Closed -$42K
HCM icon
5958
HUTCHMED
HCM
$1.91B
– –
-100
Closed -$3K
HDGE icon
5959
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-9,600
Closed -$3K
HDV
5960
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-42,000
Closed -$22K
HEI icon
5961
HEICO Corp
HEI
$49.9B
– –
-200
Closed -$27K
HEI icon
5962
PUT
HEICO Corp
HEI
$49.9B
– –
-6,000
Closed -$7K
HERO icon
5963
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-600
Closed -$18.1K
HERO icon
5964
PUT
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-1,800
Closed -$5K
HITI
5965
High Tide
HITI
$187M
– –
-200
Closed -$1K
HL icon
5966
CALL
Hecla Mining
HL
$10.2B
– –
-34,600
Closed -$3K
HLX icon
5967
Helix Energy Solutions
HLX
$1.42B
– –
-3,300
Closed -$13.6K
HMC icon
5968
Honda
HMC
$37.8B
– –
-320
Closed -$10.1K
HOUS
5969
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-5,800
Closed -$8K
HPE icon
5970
CALL
Hewlett Packard
HPE
$63.8B
– –
-1,100
Closed -$1K
HRI icon
5971
Herc Holdings
HRI
$5.34B
– –
-222
Closed -$24K
HRB icon
5972
CALL
H&R Block
HRB
$5.37B
– –
-6,300
Closed -$3K
HTGC icon
5973
CALL
Hercules Capital
HTGC
$2.95B
– –
-12,400
Closed -$5K
HTGC icon
5974
Hercules Capital
HTGC
$2.95B
– –
-2,100
Closed -$35.7K
HTHT icon
5975
PUT
Huazhu Hotels Group
HTHT
$12.9B
– –
-2,100
Closed -$2K
237 238
239
240 241

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MFF
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HCM
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CSC
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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.