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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
NMRK icon
6151
Newmark Group
NMRK
$2.73B
– –
-46
Closed –
NNBR icon
6152
NN Inc
NNBR
$272M
– –
-1,200
Closed -$8K
NNN icon
6153
NNN REIT
NNN
$9.39B
– –
-700
Closed -$32K
NSC icon
6154
CALL
Norfolk Southern
NSC
$78.8B
– –
-100
Closed -$1K
NTLA icon
6155
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-17,100
Closed -$69K
NTR icon
6156
PUT
Nutrien
NTR
$32.7B
– –
-4,300
Closed -$10K
NTRS icon
6157
CALL
Northern Trust
NTRS
$22.2B
– –
-500
Closed -$1K
NVST icon
6158
CALL
Envista
NVST
$4.28B
– –
-19,700
Closed -$8K
NVST icon
6159
Envista
NVST
$4.28B
– –
-1,597
Closed -$67.3K
NVVE
6160
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$12K
NWG icon
6161
NatWest
NWG
$71.5B
– –
-84
Closed –
NWBI icon
6162
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
28
– –
NWL icon
6163
Newell Brands
NWL
$2.16B
– –
-1,000
Closed -$25.5K
NYT icon
6164
New York Times
NYT
$11.6B
– –
-4,763
Closed -$225K
OC icon
6165
CALL
Owens Corning
OC
$11.5B
– –
-100
Closed -$1K
OC icon
6166
PUT
Owens Corning
OC
$11.5B
– –
-200
Closed -$1K
OESX icon
6167
Orion Energy Systems
OESX
$41.1M
– –
-1
Closed –
OGN icon
6168
Organon & Co
OGN
$3.55B
– –
-7,812
Closed -$236K
OI icon
6169
CALL
O-I Glass
OI
$1.39B
– –
-2,100
Closed -$1K
OII icon
6170
CALL
Oceaneering
OII
$5.25B
– –
-900
Closed -$2K
OIS icon
6171
Oil States International
OIS
$522M
– –
-1,009
Closed -$7K
OKE icon
6172
Oneok
OKE
$58.7B
– –
-2,307
Closed -$124K
OKE icon
6173
PUT
Oneok
OKE
$58.7B
– –
-5,000
Closed -$1K
OLLI icon
6174
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-512
Closed -$41.4K
OLN icon
6175
Olin
OLN
$2.64B
– –
-2,716
Closed -$127K
245 246
247
248 249

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.