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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
TMO icon
6351
Thermo Fisher Scientific
TMO
$211B
– –
-100
Closed -$50K
TMO icon
6352
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-2,500
Closed -$1K
TNDM icon
6353
Tandem Diabetes Care
TNDM
$1.17B
– –
-325
Closed -$35.8K
TNDM icon
6354
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,600
Closed -$20K
TNL icon
6355
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-6,600
Closed -$25K
TOUR
6356
Tuniu
TOUR
$55.4M
– –
-26
Closed -$467
TPH
6357
DELISTED
Tri Pointe Homes
TPH
– –
-393
Closed -$8K
TPIC
6358
DELISTED
TPI Composites
TPIC
– –
-130
Closed -$6K
TPIC
6359
PUT
DELISTED
TPI Composites
TPIC
– –
-300
Closed -$2K
TPR icon
6360
Tapestry
TPR
$28.8B
– –
-18,132
Closed -$746K
TPST icon
6361
Tempest Therapeutics
TPST
$14.8M
– –
-26
Closed -$3K
TR icon
6362
CALL
Tootsie Roll Industries
TR
$2.82B
– –
-7,072
Closed -$13K
TREE icon
6363
LendingTree
TREE
$544M
– –
-78
Closed -$16K
TREE icon
6364
PUT
LendingTree
TREE
$544M
– –
-100
Closed -$3K
TRGP icon
6365
PUT
Targa Resources
TRGP
$60.4B
– –
-15,600
Closed -$9K
TRMB icon
6366
CALL
Trimble
TRMB
$12.3B
– –
-4,300
Closed -$20K
TRN icon
6367
Trinity Industries
TRN
$2.97B
– –
-383
Closed -$10K
TRUE
6368
CALL
DELISTED
TrueCar
TRUE
– –
-4,800
Closed -$2K
TRUE
6369
DELISTED
TrueCar
TRUE
– –
-100
Closed -$464
TRV icon
6370
PUT
Travelers Companies
TRV
$80.8B
– –
-1,400
Closed -$1K
TRVG
6371
CALL
trivago
TRVG
$386M
– –
-9,580
Closed -$13K
TRX icon
6372
TRX Gold Corp
TRX
$255M
$0 ﹤0.01%
73
-1,217
-94% -$551
TS icon
6373
Tenaris
TS
$29.1B
– –
-1,360
Closed -$27.6K
TS icon
6374
PUT
Tenaris
TS
$29.1B
– –
-1,900
Closed -$3K
TSEM icon
6375
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-3,500
Closed -$3K
253 254
255
256 257

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.