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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
TSM icon
6376
TSMC
TSM
$2.09T
– –
-44,487
Closed -$5.22M
TT icon
6377
Trane Technologies
TT
$106B
– –
-2,701
Closed -$497K
TT icon
6378
PUT
Trane Technologies
TT
$106B
– –
-5,000
Closed -$8K
TTI icon
6379
TETRA Technologies
TTI
$1.23B
– –
-10,779
Closed -$34.6K
TU icon
6380
Telus
TU
$16B
– –
-350
Closed -$7K
TV icon
6381
Televisa
TV
$1.45B
$0 ﹤0.01%
2
-5,488
-100% -$70.7K
TWO
6382
Two Harbors Investment
TWO
$1.27B
– –
-568
Closed -$14.9K
TX icon
6383
Ternium
TX
$9.29B
– –
-3,627
Closed -$177K
TXRH icon
6384
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-14,000
Closed -$41K
TZOO icon
6385
Travelzoo
TZOO
$103M
– –
-301
Closed -$3.82K
U icon
6386
Unity
U
$12.5B
– –
-11,851
Closed -$1.4M
UAMY icon
6387
PUT
United States Antimony
UAMY
$766M
– –
-6,400
Closed -$10K
UAVS icon
6388
CALL
AgEagle Aerial Systems
UAVS
$41.4M
– –
-32
Closed -$12K
UBS icon
6389
UBS Group
UBS
$170B
– –
-10,345
Closed -$168K
UBX
6390
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
30
– –
UCTT
6391
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-400
Closed -$1K
UCTT
6392
Ultra Clean Holdings
UCTT
$4.16B
– –
-862
Closed -$46K
UDN icon
6393
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-5,900
Closed -$1K
UDR icon
6394
UDR
UDR
$12.9B
– –
-300
Closed -$16K
UGI icon
6395
CALL
UGI
UGI
$8B
– –
-1,800
Closed -$2K
UGA icon
6396
PUT
United States Gasoline Fund
UGA
$142M
– –
-7,200
Closed -$1K
UGL icon
6397
CALL
ProShares Ultra Gold
UGL
$650M
– –
-8,000
Closed -$4K
UGL icon
6398
PUT
ProShares Ultra Gold
UGL
$650M
– –
-3,200
Closed -$2K
UIS icon
6399
CALL
Unisys
UIS
$227M
– –
-100
Closed -$1K
UIS icon
6400
Unisys
UIS
$227M
– –
-2,166
Closed -$51.2K
254 255
256
257 258

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.