We are live on ! Find out more
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
SRAX
6776
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
27
-6,509
-100% -$31.3K
MFGP
6777
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,989
Closed -$22K
MFGP
6778
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,100
Closed -$7K
WPG
6779
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-86,900
Closed -$12K
WPG
6780
DELISTED
Washington Prime Group Inc.
WPG
– –
-41,104
Closed -$89K
WPG
6781
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-94,000
Closed -$104K
RUSL
6782
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-3,237
Closed -$97K
IO
6783
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-50,800
Closed -$1K
GTT
6784
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-142,900
Closed -$55K
GTT
6785
DELISTED
GTT Communications, Inc.
GTT
– –
-32,110
Closed -$78K
GTT
6786
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-69,100
Closed -$51K
FLY
6787
DELISTED
Fly Leasing Limited
FLY
– –
-1,460
Closed -$24K
FLY
6788
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-15,700
Closed -$11K
HIBB
6789
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-500
Closed -$13K
CHIX
6790
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-14,600
Closed -$3K
SBNY
6791
PUT
DELISTED
Signature Bank
SBNY
– –
-300
Closed -$9K
WLL
6792
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,500
Closed -$1K
REGI
6793
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,200
Closed -$4K
NTP
6794
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-14,000
Closed -$240K
PSXP
6795
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,900
Closed -$118K
QIWI
6796
PUT
DELISTED
QIWI PLC
QIWI
– –
-2,000
Closed -$4K
MCF
6797
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,500
Closed -$4K
VEDL
6798
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-800
Closed -$1K
ORBC
6799
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,000
Closed -$3K
ORBC
6800
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,556
Closed -$28K
269 270 271
272
273

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.