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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
WEN icon
6451
PUT
Wendy's
WEN
$1.33B
– –
-34,900
Closed -$37K
WES icon
6452
Western Midstream Partners
WES
$19.6B
– –
-1,200
Closed -$25K
WEX icon
6453
WEX
WEX
$6.11B
– –
-300
Closed -$58K
WFH
6454
CALL
DELISTED
Direxion Work From Home ETF
WFH
– –
-2,900
Closed -$28K
WHR icon
6455
CALL
Whirlpool
WHR
$2.42B
– –
-1,000
Closed -$2K
WIX icon
6456
CALL
WIX.com
WIX
$2.15B
– –
-200
Closed -$6K
WMS icon
6457
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-1,500
Closed -$18K
WOLF icon
6458
CALL
Wolfspeed
WOLF
$1.2B
– –
-8,100
Closed -$25K
WOW
6459
DELISTED
WideOpenWest
WOW
– –
-1,065
Closed -$22K
WPC icon
6460
W.P. Carey
WPC
$17.1B
– –
-2,068
Closed -$157K
WTI icon
6461
PUT
W&T Offshore
WTI
$545M
– –
-7,700
Closed -$1K
WU icon
6462
CALL
Western Union
WU
$2.57B
– –
-5,200
Closed -$1K
WTW icon
6463
Willis Towers Watson
WTW
$27.9B
– –
-3,720
Closed -$855K
WTW icon
6464
PUT
Willis Towers Watson
WTW
$27.9B
– –
-22,700
Closed -$20K
WYY icon
6465
WidePoint Corp
WYY
$104M
$0 ﹤0.01%
81
– –
XAIR icon
6466
CALL
Beyond Air
XAIR
$3.72M
– –
-3
Closed -$1K
XERS icon
6467
CALL
Xeris Biopharma Holdings
XERS
$1.44B
– –
-6,500
Closed -$4K
XIN
6468
DELISTED
Xinyuan Real Estate
XIN
– –
-92
Closed -$1.92K
XP icon
6469
XP
XP
$8.62B
– –
-3,599
Closed -$161K
XP icon
6470
PUT
XP
XP
$8.62B
– –
-9,400
Closed -$21K
XPO icon
6471
XPO
XPO
$25B
– –
-2,495
Closed -$125K
XPRO icon
6472
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
50
– –
YRD
6473
CALL
Yiren Digital
YRD
$103M
– –
-1,400
Closed -$1K
YQ
6474
17 Education & Technology Group
YQ
$0 ﹤0.01%
+10
New +$297
YUM icon
6475
Yum! Brands
YUM
$41B
– –
-1,081
Closed -$137K
257 258
259
260 261

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.