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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
VIXY icon
6426
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1,329
Closed -$609K
VNOM icon
6427
PUT
Viper Energy
VNOM
$8.81B
– –
-7,600
Closed -$2K
VNQ icon
6428
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-699
Closed -$74.1K
VNT icon
6429
CALL
Vontier
VNT
$4.33B
– –
-1,700
Closed -$2K
VO icon
6430
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,200
Closed -$1K
VOD icon
6431
CALL
Vodafone
VOD
$34.9B
– –
-18,900
Closed -$2K
VOT icon
6432
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-300
Closed -$72.6K
VOX icon
6433
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-800
Closed -$5K
VOX icon
6434
Vanguard Communication Services ETF
VOX
$5.53B
– –
-100
Closed -$14K
VRA icon
6435
CALL
Vera Bradley
VRA
$105M
– –
-6,100
Closed -$3K
VRNT
6436
DELISTED
Verint Systems
VRNT
– –
-131
Closed -$5K
VSAT icon
6437
Viasat
VSAT
$9.79B
– –
-1,647
Closed -$84.2K
VSH icon
6438
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-5,000
Closed -$2K
VSS icon
6439
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-600
Closed -$3K
VTR icon
6440
Ventas
VTR
$48.9B
– –
-1,617
Closed -$92.7K
VTRS icon
6441
Viatris
VTRS
$20.1B
– –
-2,677
Closed -$38K
VTWO icon
6442
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,000
Closed -$2K
VIVO
6443
VivoPower PLC
VIVO
$131M
– –
-67
Closed -$4K
VIVO
6444
PUT
VivoPower PLC
VIVO
$131M
– –
-320
Closed -$4K
VVV icon
6445
Valvoline
VVV
$4.97B
– –
-200
Closed -$6.21K
VWO icon
6446
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-300
Closed -$15.5K
VXF icon
6447
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-200
Closed -$1K
WBA
6448
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,580
Closed -$751K
WDAY icon
6449
Workday
WDAY
$33.4B
– –
-7,196
Closed -$1.78M
WEAT icon
6450
Teucrium Wheat Fund
WEAT
$314M
$0 ﹤0.01%
12
-1,201
-99% -$41.5K
256 257
258
259 260

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.