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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
SBRA icon
6276
Sabra Healthcare REIT
SBRA
$5.64B
– –
-100
Closed -$1.69K
SBRA icon
6277
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-100
Closed -$1K
SCHE icon
6278
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-249
Closed -$8K
SCJ icon
6279
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-100
Closed -$7K
SCJ icon
6280
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-1,200
Closed -$2K
SCOR icon
6281
Comscore
SCOR
– –
-2
Closed -$158
SCS
6282
CALL
DELISTED
Steelcase
SCS
– –
-8,400
Closed -$4K
SD icon
6283
SandRidge Energy
SD
$510M
– –
-16,700
Closed -$138K
SDIV icon
6284
CALL
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,067
Closed -$4K
SDY icon
6285
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-900
Closed -$4K
SEER icon
6286
CALL
Seer Inc
SEER
$108M
– –
-9,200
Closed -$4K
SFL icon
6287
SFL Corp
SFL
$1.59B
– –
-1,196
Closed -$9.05K
SFL icon
6288
PUT
SFL Corp
SFL
$1.59B
– –
-3,800
Closed -$5K
OLOX
6289
CALL
Olenox Industries
OLOX
$7.29M
– –
-6
Closed -$22K
SGLY icon
6290
CALL
Singularity Future Technology
SGLY
$241K
– –
-6,630
Closed -$4K
SGOL icon
6291
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-22,700
Closed -$2K
SGOL icon
6292
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-10,000
Closed -$11K
SGRY icon
6293
Surgery Partners
SGRY
$2.06B
– –
-2,400
Closed -$122K
SID icon
6294
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-3,071
Closed -$23.1K
SIEB icon
6295
CALL
Siebert Financial
SIEB
$68M
– –
-11,100
Closed -$4K
SIEB icon
6296
PUT
Siebert Financial
SIEB
$68M
– –
-1,400
Closed -$1K
SIFY
6297
Sify Technologies
SIFY
$1.02B
– –
-430
Closed -$8.9K
SIMO icon
6298
CALL
Silicon Motion
SIMO
$9.19B
– –
-200
Closed -$2K
SIMO icon
6299
Silicon Motion
SIMO
$9.19B
– –
-34
Closed -$2.4K
SIVR icon
6300
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,000
Closed -$2K
250 251
252
253 254

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.