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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
XPO icon
576
CALL
XPO
XPO
$25B
$776K 0.03%
31,640
-48,162
-60% -$2.41M
ASAN icon
577
CALL
Asana
ASAN
$1.58B
$775K 0.03%
87,900
+6,300
+8% +$523K
AAL icon
578
PUT
American Airlines Group
AAL
$9.58B
$774K 0.03%
681,500
+145,800
+27% +$2.96M
AEO icon
579
American Eagle Outfitters
AEO
$2.85B
$774K 0.03%
30,010
+14,873
+98% +$473K
STT icon
580
State Street
STT
$50.9B
$774K 0.03%
9,147
+6,267
+218% +$545K
CPE
581
CALL
DELISTED
Callon Petroleum Company
CPE
$772K 0.03%
54,900
+10,900
+25% +$422K
CHGG icon
582
PUT
Chegg
CHGG
$108M
$769K 0.03%
53,900
+21,500
+66% +$1.75M
BMO icon
583
PUT
Bank of Montreal
BMO
$125B
$767K 0.03%
79,600
+66,200
+494% +$6.66M
ASHR icon
584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$765K 0.03%
20,086
-30,001
-60% -$1.16M
BOIL icon
585
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$762K 0.03%
151
-73
-33% -$719K
GLD icon
586
SPDR Gold Trust
GLD
$131B
$761K 0.03%
4,639
-50,648
-92% -$8.48M
HIPO icon
587
Hippo Holdings
HIPO
$723M
$759K 0.03%
+6,492
New +$1.14M
PARA
588
PUT
DELISTED
Paramount Global Class B
PARA
$753K 0.03%
131,500
-33,900
-20% -$1.38M
ATER icon
589
Aterian
ATER
$4.35M
$751K 0.03%
+5,782
New +$641K
INMD icon
590
CALL
InMode
INMD
$872M
$751K 0.03%
64,200
+40,400
+170% +$2.47M
PPD
591
DELISTED
PPD, Inc. Common Stock
PPD
$740K 0.03%
15,824
+7,812
+98% +$362K
HYZN
592
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$738K 0.03%
2,127
+2,063
+3,223% +$894K
PYPL icon
593
CALL
PayPal
PYPL
$49.5B
$736K 0.03%
144,500
+71,900
+99% +$20.4M
TMC icon
594
PUT
TMC The Metals Company
TMC
$1.59B
$733K 0.03%
157,800
+144,400
+1,078% +$1.38M
APLS
595
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$732K 0.03%
178,300
+173,400
+3,539% +$9.74M
ERX icon
596
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$732K 0.03%
341,700
+206,200
+152% +$4.88M
FANG icon
597
Diamondback Energy
FANG
$57.6B
$730K 0.03%
7,720
-32,902
-81% -$2.64M
VTI icon
598
Vanguard Total Stock Market ETF
VTI
$654B
$730K 0.03%
3,288
-17,999
-85% -$4.1M
FCX icon
599
PUT
Freeport-McMoran
FCX
$90B
$729K 0.03%
324,100
-99,600
-24% -$3.51M
GDXJ icon
600
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$727K 0.03%
112,200
-241,800
-68% -$10.4M
22 23
24
25 26

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.