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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
BLNK icon
626
Blink Charging
BLNK
$75.2M
$696K 0.03%
24,330
+5,114
+27% +$166K
SPR
627
DELISTED
Spirit AeroSystems
SPR
$696K 0.03%
15,767
-3,347
-18% -$140K
CS
628
DELISTED
Credit Suisse Group
CS
$695K 0.03%
70,499
+14,378
+26% +$147K
BYND icon
629
Beyond Meat
BYND
$288M
$694K 0.03%
6,601
-510
-7% -$62.4K
EA icon
630
Electronic Arts
EA
$52.4B
$693K 0.03%
+4,875
New +$684K
FIS icon
631
Fidelity National Information Services
FIS
$21.5B
$693K 0.03%
5,700
+3,300
+138% +$443K
SPLK
632
DELISTED
Splunk Inc
SPLK
$690K 0.03%
+4,772
New +$694K
BNS icon
633
PUT
Scotiabank
BNS
$106B
$689K 0.03%
125,000
+58,700
+89% +$3.67M
NOW icon
634
ServiceNow
NOW
$102B
$683K 0.03%
5,490
-146,505
-96% -$17.7M
MS icon
635
CALL
Morgan Stanley
MS
$337B
$679K 0.03%
114,900
+12,700
+12% +$1.26M
AZN icon
636
AstraZeneca
AZN
$263B
$677K 0.03%
5,639
+3,047
+118% +$355K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$676K 0.03%
19,058
+13,195
+225% +$442K
OPEN icon
638
CALL
Opendoor
OPEN
$3.69B
$676K 0.03%
285,510
+137,847
+93% +$2.23M
BODI icon
639
PUT
The Beachbody Company
BODI
$78.9M
$675K 0.03%
1,286
+960
+294% +$384K
LMND icon
640
Lemonade
LMND
$4.62B
$672K 0.03%
10,032
-1,467
-13% -$118K
SO icon
641
Southern Company
SO
$110B
$671K 0.03%
10,833
+5,101
+89% +$328K
ATER icon
642
CALL
Aterian
ATER
$4.35M
$670K 0.03%
31,800
+27,925
+721% +$3.1M
BLOK icon
643
Amplify Blockchain Technology ETF
BLOK
$1.1B
$670K 0.03%
15,020
-14,195
-49% -$665K
IQ icon
644
PUT
iQIYI
IQ
$1.18B
$667K 0.03%
150,600
-73,100
-33% -$758K
F icon
645
PUT
Ford
F
$57.3B
$662K 0.03%
1,181,800
-516,100
-30% -$7.02M
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$121B
$662K 0.03%
3,650
– –
VLO icon
647
Valero Energy
VLO
$89.8B
$660K 0.03%
9,363
+3,057
+48% +$203K
UAL icon
648
CALL
United Airlines
UAL
$38.4B
$658K 0.03%
436,700
+245,500
+128% +$11.6M
RCL icon
649
CALL
Royal Caribbean
RCL
$78.7B
$657K 0.03%
70,100
+51,400
+275% +$4.16M
DPST icon
650
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$656K 0.03%
19,300
+3,700
+24% +$1.45M
24 25
26
27 28

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.