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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
JBLU icon
601
JetBlue
JBLU
$1.96B
$727K 0.03%
47,589
-14,755
-24% -$226K
BE icon
602
PUT
Bloom Energy
BE
$52.6B
$725K 0.03%
149,500
-98,700
-40% -$2.09M
PBR icon
603
Petrobras
PBR
$121B
$725K 0.03%
70,139
+67,839
+2,950% +$723K
NVAX icon
604
CALL
Novavax
NVAX
$1.23B
$720K 0.03%
18,000
-400
-2% -$88.2K
RSI icon
605
Rush Street Interactive
RSI
$3.24B
$719K 0.03%
37,468
+19,469
+108% +$266K
FIGS icon
606
FIGS
FIGS
$1.59B
$717K 0.03%
19,326
+17,426
+917% +$703K
CPE
607
DELISTED
Callon Petroleum Company
CPE
$715K 0.03%
+14,581
New +$564K
COP icon
608
CALL
ConocoPhillips
COP
$147B
$714K 0.03%
192,200
+125,900
+190% +$7.27M
APPH
609
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$713K 0.03%
41,000
+700
+2% +$6.96K
TTCF
610
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$713K 0.03%
214,900
+188,400
+711% +$3.73M
RVLV icon
611
Revolve Group
RVLV
$1.79B
$711K 0.03%
11,522
+223
+2% +$14.5K
LAZR
612
PUT
DELISTED
Luminar Technologies
LAZR
$708K 0.03%
14,593
+1,973
+16% +$522K
FIRY
613
PUT
Firy Inc
FIRY
$127M
$706K 0.03%
4,970
+275
+6% +$71.1K
T icon
614
AT&T
T
$165B
$706K 0.03%
34,656
-46,659
-57% -$980K
XOM icon
615
PUT
ExxonMobil
XOM
$651B
$706K 0.03%
527,600
-188,100
-26% -$10.7M
HAAC
616
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$704K 0.03%
72,047
-90,766
-56% -$889K
AMC icon
617
AMC Entertainment Holdings
AMC
$2.03B
$702K 0.03%
1,847
+112
+6% +$45.2K
GSK icon
618
GSK
GSK
$103B
$701K 0.03%
14,682
+13,880
+1,731% +$697K
QRVO icon
619
Qorvo
QRVO
$7.63B
$701K 0.03%
4,194
-2,574
-38% -$478K
TAN icon
620
Invesco Solar ETF
TAN
$1.47B
$701K 0.03%
8,776
+2,627
+43% +$221K
TCOM icon
621
Trip.com Group
TCOM
$27.5B
$701K 0.03%
+22,809
New +$656K
BIDU icon
622
CALL
Baidu
BIDU
$35.8B
$700K 0.03%
137,800
-33,900
-20% -$5.57M
A icon
623
Agilent Technologies
A
$39.1B
$699K 0.03%
+4,438
New +$718K
GD icon
624
General Dynamics
GD
$105B
$699K 0.03%
3,568
+2,221
+165% +$435K
SE icon
625
Sea Limited
SE
$61.2B
$698K 0.03%
2,192
-47,080
-96% -$14.4M
23 24
25
26 27

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MFF
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HCM
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CSC
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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
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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.