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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
OMC icon
6176
CALL
Omnicom Group
OMC
$22.7B
– –
-1,300
Closed -$6K
OMC icon
6177
PUT
Omnicom Group
OMC
$22.7B
– –
-2,600
Closed -$1K
ONLN icon
6178
CALL
ProShares Online Retail ETF
ONLN
$61.3M
– –
-900
Closed -$2K
ONLN icon
6179
ProShares Online Retail ETF
ONLN
$61.3M
– –
-500
Closed -$36.5K
OPAD icon
6180
Offerpad Solutions
OPAD
$19M
– –
0
– –
OPCH icon
6181
Option Care Health
OPCH
$3.4B
– –
-200
Closed -$4K
OPRX icon
6182
OptimizeRx
OPRX
$117M
– –
-589
Closed -$37K
OPTT icon
6183
CALL
Ocean Power Technologies
OPTT
$38.3M
– –
-23,700
Closed -$2K
OPY icon
6184
Oppenheimer Holdings
OPY
$1.17B
– –
-323
Closed -$16K
ORN icon
6185
CALL
Orion Group Holdings
ORN
$514M
– –
-2,200
Closed -$2K
OSUR icon
6186
CALL
OraSure Technologies
OSUR
$273M
– –
-5,700
Closed -$4K
OSW icon
6187
CALL
OneSpaWorld
OSW
$2.67B
– –
-5,900
Closed -$1K
OUSA icon
6188
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-4,400
Closed -$2K
OZK icon
6189
CALL
Bank OZK
OZK
$5.49B
– –
-2,800
Closed -$1K
OZK icon
6190
Bank OZK
OZK
$5.49B
– –
-1,864
Closed -$78K
OZK icon
6191
PUT
Bank OZK
OZK
$5.49B
– –
-8,000
Closed -$9K
PACB icon
6192
Pacific Biosciences
PACB
$422M
– –
-2,000
Closed -$59.3K
PAVM icon
6193
PAVmed
PAVM
$33.9M
– –
-2
Closed -$6.31K
PCAR icon
6194
PUT
PACCAR
PCAR
$69.6B
– –
-1,500
Closed -$7K
PDFS icon
6195
PDF Solutions
PDFS
$2.13B
– –
-300
Closed -$5K
PFF icon
6196
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,100
Closed -$1K
PG icon
6197
Procter & Gamble
PG
$343B
– –
-13,102
Closed -$1.86M
PGF icon
6198
CALL
Invesco Financial Preferred ETF
PGF
$676M
– –
-15,100
Closed -$5K
PGR icon
6199
Progressive
PGR
$124B
– –
-3,375
Closed -$322K
PHG icon
6200
Philips
PHG
$25.4B
– –
-30
Closed -$1.14K
246 247
248
249 250

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.