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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
STEP icon
6326
CALL
StepStone Group
STEP
$3.48B
– –
-400
Closed -$1K
STEP icon
6327
StepStone Group
STEP
$3.48B
– –
-4,964
Closed -$170K
STIM icon
6328
CALL
Neuronetics
STIM
$120M
– –
-600
Closed -$1K
STRL icon
6329
Sterling Infrastructure
STRL
$20.3B
– –
-1,711
Closed -$41K
STRL icon
6330
PUT
Sterling Infrastructure
STRL
$20.3B
– –
-3,500
Closed -$2K
STX icon
6331
Seagate
STX
$193B
– –
-130
Closed -$11.3K
STX icon
6332
PUT
Seagate
STX
$193B
– –
-3,500
Closed -$10K
STXS icon
6333
CALL
Stereotaxis
STXS
$129M
– –
-1,000
Closed -$2K
SVM
6334
CALL
Silvercorp Metals
SVM
$2.13B
– –
-25,200
Closed -$1K
SY
6335
CALL
So-Young International
SY
$194M
– –
-7,300
Closed -$2K
SYPR icon
6336
PUT
Sypris Solutions
SYPR
$43.7M
– –
-1,600
Closed -$2K
SYY icon
6337
Sysco
SYY
$39.7B
– –
-16,835
Closed -$1.28M
TAP icon
6338
Molson Coors Class B
TAP
$7.68B
– –
-687
Closed -$33.6K
TBF icon
6339
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-1,100
Closed -$17.9K
TBLA icon
6340
Taboola.com
TBLA
$1.32B
$0 ﹤0.01%
+57
New +$520
TDY icon
6341
Teledyne Technologies
TDY
$30.4B
– –
-8
Closed -$3K
TGI
6342
CALL
DELISTED
Triumph Group
TGI
– –
-5,900
Closed -$18K
TH icon
6343
Target Hospitality
TH
$1.61B
$0 ﹤0.01%
+47
New +$173
THO icon
6344
CALL
Thor Industries
THO
$3.99B
– –
-5,600
Closed -$25K
TIP icon
6345
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,200
Closed -$1.19M
TITN icon
6346
CALL
Titan Machinery
TITN
$466M
– –
-600
Closed -$1K
TKC icon
6347
Turkcell
TKC
$4.84B
– –
-2,031
Closed -$9K
TKC icon
6348
PUT
Turkcell
TKC
$4.84B
– –
-3,100
Closed -$1K
TK icon
6349
Teekay
TK
$975M
– –
-737
Closed -$2K
TM icon
6350
Toyota
TM
$210B
– –
-225
Closed -$40.2K
252 253
254
255 256

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.