We are live on ! Find out more
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
MERC icon
6101
Mercer International
MERC
$44.9M
– –
-131
Closed -$1K
RJET
6102
CALL
Republic Airways Holdings
RJET
$810M
– –
-207
Closed -$2K
MFC icon
6103
PUT
Manulife Financial
MFC
$72.6B
– –
-35,100
Closed -$9K
MFIC icon
6104
CALL
MidCap Financial Investment
MFIC
$784M
– –
-7,800
Closed -$1K
MG icon
6105
Mistras Group
MG
$492M
– –
-167
Closed -$1K
MGK icon
6106
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-11,000
Closed -$5K
MGY icon
6107
CALL
Magnolia Oil & Gas
MGY
$5.83B
– –
-5,000
Closed -$17K
KG
6108
Kestrel Group
KG
$71.3M
– –
-106
Closed -$7K
KG
6109
PUT
Kestrel Group
KG
$71.3M
– –
-75
Closed -$2K
MHO icon
6110
CALL
M/I Homes
MHO
$3.83B
– –
-100
Closed -$1K
MITT
6111
TPG Mortgage Investment Trust
MITT
$230M
– –
-2,098
Closed -$23K
MLKN icon
6112
MillerKnoll
MLKN
$1.5B
– –
-15
Closed –
MRSH
6113
Marsh
MRSH
$86.3B
– –
-8,498
Closed -$1.29M
MNRO icon
6114
Monro
MNRO
$525M
– –
-11
Closed –
MNSO icon
6115
MINISO
MNSO
$3.64B
– –
-1,400
Closed -$29K
MOD icon
6116
CALL
Modine Manufacturing
MOD
$12.8B
– –
-3,000
Closed -$4K
MPC icon
6117
Marathon Petroleum
MPC
$90.3B
– –
-2,495
Closed -$143K
MPLX icon
6118
CALL
MPLX
MPLX
$59.5B
– –
-12,800
Closed -$1K
MPT
6119
Medical Properties Trust
MPT
$2.89B
– –
-1,050
Closed -$21.5K
MRC
6120
DELISTED
MRC Global
MRC
– –
-965
Closed -$9K
MRNA icon
6121
Moderna
MRNA
$21.5B
– –
-700
Closed -$258K
MRSN
6122
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-256
Closed -$57K
MRVL icon
6123
Marvell Technology
MRVL
$174B
– –
-8,890
Closed -$533K
MT icon
6124
ArcelorMittal
MT
$50.4B
– –
-7,608
Closed -$249K
MTB icon
6125
M&T Bank
MTB
$36.2B
– –
-1,500
Closed -$217K
243 244
245
246 247

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.