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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
INN
6001
CALL
Summit Hotel Properties
INN
$748M
– –
-500
Closed -$2K
INO icon
6002
CALL
Inovio Pharmaceuticals
INO
$80.4M
– –
-250
Closed -$2K
IPI icon
6003
CALL
Intrepid Potash
IPI
$461M
– –
-3,300
Closed -$6K
IR icon
6004
CALL
Ingersoll Rand
IR
$33.1B
– –
-3,200
Closed -$1K
IR icon
6005
PUT
Ingersoll Rand
IR
$33.1B
– –
-2,000
Closed -$1K
ISRG icon
6006
CALL
Intuitive Surgical
ISRG
$128B
– –
-12,900
Closed -$497K
ITP icon
6007
CALL
IT Tech Packaging
ITP
$2.92M
– –
-42,740
Closed -$10K
IVW icon
6008
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-500
Closed -$3K
IWC icon
6009
PUT
iShares Micro-Cap ETF
IWC
$1.45B
– –
-600
Closed -$2K
IWD icon
6010
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-15,483
Closed -$2.48M
IWN icon
6011
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,857
Closed -$2.55M
IWP icon
6012
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,500
Closed -$12K
IWP icon
6013
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-100
Closed -$11.5K
IWP icon
6014
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,200
Closed -$2K
IWR icon
6015
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-132
Closed -$10.6K
IWV icon
6016
iShares Russell 3000 ETF
IWV
$19.5B
– –
-500
Closed -$131K
IWV icon
6017
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,600
Closed -$1K
IXUS icon
6018
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-1,100
Closed -$1K
IYF icon
6019
CALL
iShares US Financials ETF
IYF
$4.68B
– –
-800
Closed -$5K
IYM icon
6020
CALL
iShares US Basic Materials ETF
IYM
$1.14B
– –
-100
Closed -$1K
IYR icon
6021
iShares US Real Estate ETF
IYR
$4.74B
– –
-43,125
Closed -$4.59M
IYZ icon
6022
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-900
Closed -$1K
IZEA icon
6023
CALL
IZEA Worldwide
IZEA
$58.3M
– –
-2,050
Closed -$1K
IZEA icon
6024
IZEA Worldwide
IZEA
$58.3M
– –
-2
Closed -$18
JAGX icon
6025
Jaguar Health
JAGX
$4.81M
– –
0
– –
239 240
241
242 243

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.