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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
BBBY
676
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.03%
148,800
-74,700
-33% -$2.02M
BA icon
677
PUT
Boeing
BA
$165B
$623K 0.03%
+66,800
New +$14.9M
CRSP icon
678
PUT
CRISPR Therapeutics
CRSP
$4.58B
$623K 0.03%
15,700
-200
-1% -$25.1K
DOCU
679
PUT
DocuSign
DOCU
$9.63B
$619K 0.03%
68,900
+53,100
+336% +$15.3M
AR icon
680
CALL
Antero Resources
AR
$10.9B
$616K 0.03%
94,100
+20,500
+28% +$299K
NAIL icon
681
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$614K 0.03%
9,400
+1,800
+24% +$145K
VXZ icon
682
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$614K 0.03%
5,675
+5,650
+22,600% +$591K
GPN icon
683
PUT
Global Payments
GPN
$22.1B
$613K 0.03%
+47,100
New +$8.18M
BRSL
684
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$613K 0.03%
217,200
+183,400
+543% +$3.89M
VUZI icon
685
PUT
Vuzix
VUZI
$190M
$609K 0.03%
39,100
-10,100
-21% -$135K
BCYC
686
Bicycle Therapeutics
BCYC
$270M
$608K 0.03%
+14,626
New +$512K
BA icon
687
CALL
Boeing
BA
$165B
$607K 0.03%
71,500
+69,300
+3,150% +$15.5M
ENB icon
688
PUT
Enbridge
ENB
$124B
$606K 0.03%
168,400
+132,200
+365% +$5.21M
TEAM icon
689
PUT
Atlassian
TEAM
$22B
$604K 0.03%
77,700
+34,600
+80% +$11.6M
CZR icon
690
PUT
Caesars Entertainment
CZR
$6.1B
$603K 0.03%
132,000
-13,000
-9% -$1.27M
ZNTL icon
691
Zentalis Pharmaceuticals
ZNTL
$308M
$603K 0.03%
+9,050
New +$522K
YANG icon
692
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$602K 0.03%
1,562
+1,536
+5,908% +$534K
DIS icon
693
Walt Disney
DIS
$165B
$599K 0.03%
3,541
+1,841
+108% +$328K
BABA icon
694
CALL
Alibaba
BABA
$269B
$597K 0.03%
401,700
-156,700
-28% -$28.5M
CANO
695
DELISTED
Cano Health, Inc.
CANO
$595K 0.03%
470
-57
-11% -$69.1K
DDD icon
696
3D Systems Corp
DDD
$420M
$593K 0.03%
21,529
-15,550
-42% -$460K
PANW icon
697
CALL
Palo Alto Networks
PANW
$264B
$592K 0.03%
+147,000
New +$10.3M
COUP
698
DELISTED
Coupa Software Incorporated
COUP
$592K 0.03%
2,701
+378
+16% +$88.8K
KGC icon
699
Kinross Gold
KGC
$28.5B
$590K 0.03%
110,255
-47,532
-30% -$285K
JPM icon
700
JPMorgan Chase
JPM
$939B
$589K 0.03%
3,600
-108,727
-97% -$17M
26 27
28
29 30

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.