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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
USAC icon
6401
PUT
USA Compression Partners
USAC
$3.82B
– –
-1,700
Closed -$1K
USB icon
6402
US Bancorp
USB
$99.6B
– –
-37,144
Closed -$2.12M
USD icon
6403
CALL
ProShares Ultra Semiconductors
USD
$2.64B
– –
-1,600
Closed -$8K
USO icon
6404
United States Oil Fund
USO
$2.45B
– –
-1,998
Closed -$97.7K
UTHR icon
6405
United Therapeutics
UTHR
$26.3B
– –
-400
Closed -$71K
UTZ icon
6406
CALL
Utz Brands
UTZ
$1.25B
– –
-1,100
Closed -$3K
UYM icon
6407
CALL
ProShares Ultra Materials
UYM
$38.5M
– –
-12,800
Closed -$4K
VAC icon
6408
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,200
Closed -$182K
VAL.WS icon
6409
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
250
– –
VAW icon
6410
CALL
Vanguard Materials ETF
VAW
$3B
– –
-400
Closed -$1K
VBR icon
6411
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,400
Closed -$14K
VCR icon
6412
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-300
Closed -$3K
VCTR icon
6413
Victory Capital Holdings
VCTR
$6.08B
– –
-2,500
Closed -$80K
VDC icon
6414
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,000
Closed -$15K
VECO icon
6415
Veeco
VECO
$3.15B
– –
-279
Closed -$6K
VEON icon
6416
VEON
VEON
$3.53B
$0 ﹤0.01%
3
-4
-57% -$192
VFC icon
6417
VF Corp
VFC
$6.68B
– –
-6,566
Closed -$504K
VFH icon
6418
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-500
Closed -$4K
VGT icon
6419
Vanguard Information Technology ETF
VGT
$139B
– –
-240
Closed -$12.4K
VHC icon
6420
VirnetX Holding Corp
VHC
$52.3M
– –
-81
Closed -$6.62K
VHT icon
6421
Vanguard Health Care ETF
VHT
$18.2B
– –
-999
Closed -$256K
VICI icon
6422
CALL
VICI Properties
VICI
$29.4B
– –
-1,600
Closed -$1K
VIR icon
6423
CALL
Vir Biotechnology
VIR
$1.47B
– –
-2,300
Closed -$5K
VIRT icon
6424
CALL
Virtu Financial
VIRT
$5.2B
– –
-6,400
Closed -$2K
VITL icon
6425
CALL
Vital Farms
VITL
$558M
– –
-14,100
Closed -$5K
255 256
257
258 259

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.