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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
AIG icon
651
American International
AIG
$41.9B
$654K 0.03%
11,921
+6,904
+138% +$356K
SPCE icon
652
CALL
Virgin Galactic
SPCE
$320M
$653K 0.03%
22,305
-19,095
-46% -$11.3M
SPIR icon
653
PUT
Spire Global
SPIR
$425M
$651K 0.03%
+12,488
New +$1.05M
SDS icon
654
PUT
ProShares UltraShort S&P500
SDS
$406M
$649K 0.03%
4,060
-536
-12% -$114K
CIT
655
DELISTED
CIT Group Inc.
CIT
$649K 0.03%
+12,500
New +$639K
AA icon
656
CALL
Alcoa
AA
$11.7B
$648K 0.03%
87,600
+39,300
+81% +$1.66M
CVNA icon
657
CALL
Carvana
CVNA
$43.3B
$641K 0.03%
80,500
+9,500
+13% +$632K
FCEL icon
658
FuelCell Energy
FCEL
$1.7B
$640K 0.03%
3,191
+1,358
+74% +$270K
TME icon
659
Tencent Music
TME
$14.5B
$640K 0.03%
88,313
-46,920
-35% -$460K
XLB icon
660
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$640K 0.03%
522,000
+345,000
+195% +$14.3M
ASAN icon
661
PUT
Asana
ASAN
$1.58B
$638K 0.03%
152,000
+78,000
+105% +$6.47M
SMH icon
662
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$638K 0.03%
282,600
-429,000
-60% -$56.5M
ETSY icon
663
PUT
Etsy
ETSY
$7.65B
$637K 0.03%
92,500
+8,400
+10% +$1.7M
IP icon
664
International Paper
IP
$22.3B
$636K 0.03%
12,025
-4,657
-28% -$259K
MSTR icon
665
Strategy Inc
MSTR
$33.5B
$636K 0.03%
11,000
-500
-4% -$32.1K
AAPL icon
666
CALL
Apple
AAPL
$4.89T
$634K 0.03%
48,300
-50,500
-51% -$7.43M
WKHS icon
667
PUT
Workhorse Group
WKHS
$29.5M
$631K 0.03%
15
-26
-63% -$787K
DISH
668
DELISTED
DISH Network Corp.
DISH
$631K 0.03%
14,520
+1,603
+12% +$68.2K
SCHW
669
Charles Schwab
SCHW
$177B
$630K 0.03%
8,661
+131
+2% +$9.36K
KMI icon
670
Kinder Morgan
KMI
$73.1B
$629K 0.03%
37,653
+36,828
+4,464% +$626K
LNC icon
671
Lincoln National
LNC
$7.91B
$629K 0.03%
9,158
+2,913
+47% +$190K
MVST icon
672
PUT
Microvast
MVST
$267M
$629K 0.03%
122,300
+45,800
+60% +$480K
SKX
673
DELISTED
Skechers
SKX
$628K 0.03%
14,913
+11,596
+350% +$574K
NEE icon
674
CALL
NextEra Energy
NEE
$187B
$627K 0.03%
317,300
+242,600
+325% +$19.6M
QLD icon
675
CALL
ProShares Ultra QQQ
QLD
$12.5B
$626K 0.03%
234,200
+112,000
+92% +$4.33M
25 26
27
28 29

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.