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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
RKDA icon
6251
CALL
Arcadia Biosciences
RKDA
$1.4M
– –
-793
Closed -$7K
RKDA icon
6252
Arcadia Biosciences
RKDA
$1.4M
$0 ﹤0.01%
+10
New +$938
RL icon
6253
Ralph Lauren
RL
$22.2B
– –
-6,703
Closed -$775K
RL icon
6254
PUT
Ralph Lauren
RL
$22.2B
– –
-7,500
Closed -$16K
RLJ icon
6255
RLJ Lodging Trust
RLJ
$1.87B
– –
-1
Closed –
RLMD icon
6256
CALL
Relmada Therapeutics
RLMD
$544M
– –
-4,400
Closed -$16K
RMBS icon
6257
CALL
Rambus
RMBS
$10.4B
– –
-800
Closed -$2K
RMD icon
6258
CALL
ResMed
RMD
$28.3B
– –
-1,200
Closed -$17K
ROAD icon
6259
PUT
Construction Partners
ROAD
$5.84B
– –
-2,500
Closed -$1K
ROL icon
6260
Rollins
ROL
$18.6B
– –
-415
Closed -$14K
RPD icon
6261
CALL
Rapid7
RPD
$634M
– –
-600
Closed -$1K
RPRX icon
6262
PUT
Royalty Pharma
RPRX
$26.1B
– –
-13,800
Closed -$57K
RRR icon
6263
CALL
Red Rock Resorts
RRR
$3.74B
– –
-1,800
Closed -$9K
RRR icon
6264
Red Rock Resorts
RRR
$3.74B
– –
-135
Closed -$5.89K
RRX icon
6265
PUT
Regal Rexnord
RRX
$14.2B
– –
-900
Closed -$2K
RTX icon
6266
RTX Corp
RTX
$287B
– –
-330
Closed -$28.2K
RTX icon
6267
PUT
RTX Corp
RTX
$287B
– –
-3,500
Closed -$10K
RTH icon
6268
CALL
VanEck Retail ETF
RTH
$248M
– –
-1,900
Closed -$15K
RTH icon
6269
PUT
VanEck Retail ETF
RTH
$248M
– –
-4,700
Closed -$4K
RWM icon
6270
PUT
ProShares Short Russell2000
RWM
$122M
– –
-5,800
Closed -$67K
RYTM icon
6271
Rhythm Pharmaceuticals
RYTM
$7B
– –
-7,418
Closed -$145K
RYTM icon
6272
PUT
Rhythm Pharmaceuticals
RYTM
$7B
– –
-8,400
Closed -$79K
SAIC icon
6273
Saic
SAIC
$5.03B
– –
-156
Closed -$13K
ECHO
6274
PUT
EchoStar
ECHO
$25.5B
– –
-1,700
Closed -$2K
SBH icon
6275
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-6,700
Closed -$6K
249 250
251
252 253

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.