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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
LPRO
6076
Open Lending Corp
LPRO
$373M
– –
-8,019
Closed -$307K
LPSN icon
6077
CALL
LivePerson
LPSN
$20.2M
– –
-93
Closed -$1K
LPX icon
6078
PUT
Louisiana-Pacific
LPX
$5.23B
– –
-1,500
Closed -$4K
LRN icon
6079
CALL
Stride
LRN
$3.8B
– –
-1,900
Closed -$12K
LRN icon
6080
Stride
LRN
$3.8B
– –
-1,716
Closed -$56.3K
LSCC icon
6081
Lattice Semiconductor
LSCC
$16.5B
– –
-2,539
Closed -$142K
LVO icon
6082
CALL
LiveOne
LVO
$66.7M
– –
-3,890
Closed -$9K
LVO icon
6083
PUT
LiveOne
LVO
$66.7M
– –
-620
Closed -$4K
LW icon
6084
Lamb Weston
LW
$6.97B
– –
-3,000
Closed -$241K
LW icon
6085
PUT
Lamb Weston
LW
$6.97B
– –
-10,000
Closed -$15K
LX
6086
CALL
LexinFintech Holdings
LX
$244M
– –
-3,200
Closed -$1K
LX
6087
LexinFintech Holdings
LX
$244M
– –
-660
Closed -$5.09K
LYG icon
6088
CALL
Lloyds Banking Group
LYG
$88.4B
– –
-35,900
Closed -$15K
LYG icon
6089
PUT
Lloyds Banking Group
LYG
$88.4B
– –
-12,900
Closed -$1K
MANU icon
6090
PUT
Manchester United
MANU
$3.95B
– –
-15,400
Closed -$16K
MATV icon
6091
Mativ Holdings
MATV
$451M
– –
-182
Closed -$7K
MATW icon
6092
Matthews International
MATW
$879M
– –
-5
Closed –
MAX icon
6093
MediaAlpha
MAX
$719M
– –
-400
Closed -$16K
MAXN
6094
DELISTED
Maxeon Solar Technologies
MAXN
– –
-29
Closed -$49.6K
MBI icon
6095
PUT
MBIA
MBI
$291M
– –
-4,700
Closed -$1K
MC icon
6096
Moelis & Co
MC
$5.08B
– –
-179
Closed -$10K
MCS icon
6097
CALL
Marcus Corp
MCS
$743M
– –
-300
Closed -$2K
MCS icon
6098
Marcus Corp
MCS
$743M
– –
-52
Closed -$1K
MDB icon
6099
MongoDB
MDB
$25B
– –
-8,729
Closed -$3.52M
MEOH icon
6100
Methanex
MEOH
$4.17B
– –
-3,136
Closed -$113K
242 243
244
245 246

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.