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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
PHM icon
6201
CALL
Pultegroup
PHM
$24.5B
– –
-21,100
Closed -$105K
PHX
6202
DELISTED
PHX Minerals
PHX
$0 ﹤0.01%
+152
New +$447
PI icon
6203
CALL
Impinj
PI
$3.89B
– –
-1,400
Closed -$1K
PI icon
6204
PUT
Impinj
PI
$3.89B
– –
-900
Closed -$3K
PICK icon
6205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-500
Closed -$22.5K
PII icon
6206
PUT
Polaris
PII
$4.15B
– –
-10,800
Closed -$13K
IMVP
6207
Invesco India ETF
IMVP
$122M
– –
-1,240
Closed -$33.8K
PKG icon
6208
CALL
Packaging Corp of America
PKG
$22.7B
– –
-3,500
Closed -$5K
PLAB icon
6209
Photronics
PLAB
$1.79B
– –
-40
Closed –
PLG
6210
CALL
Platinum Group Metals
PLG
$164M
– –
-3,800
Closed -$1K
PLUR icon
6211
PUT
Pluri
PLUR
$19.2M
– –
-2,325
Closed -$16K
PLYA
6212
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,900
Closed -$1K
PM icon
6213
Philip Morris
PM
$301B
– –
-13,584
Closed -$1.37M
PMCB icon
6214
PharmaCyte Biotech
PMCB
$6.44M
$0 ﹤0.01%
+78
New +$274
PMT
6215
PennyMac Mortgage Investment
PMT
$849M
– –
-666
Closed -$14K
PMVP icon
6216
CALL
PMV Pharmaceuticals
PMVP
$66.1M
– –
-2,600
Closed -$3K
PNQI icon
6217
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-500
Closed -$25.2K
PPL
6218
PUT
PPL Corp
PPL
$27.3B
– –
-9,500
Closed -$4K
PRAA icon
6219
PRA Group
PRAA
$648M
– –
-25
Closed –
PRDO icon
6220
Perdoceo Education
PRDO
$1.9B
– –
-1,130
Closed -$12.7K
PRTS icon
6221
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
3
-546
-99% -$94.9K
PSEC icon
6222
Prospect Capital
PSEC
$1.06B
– –
-2,734
Closed -$22K
PSI icon
6223
CALL
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,200
Closed -$5K
PSNL icon
6224
Personalis
PSNL
$1.26B
– –
-500
Closed -$10.5K
PSNL icon
6225
PUT
Personalis
PSNL
$1.26B
– –
-200
Closed -$1K
247 248
249
250 251

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.