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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
PLBY icon
701
PUT
Playboy Inc
PLBY
$141M
$589K 0.03%
40,400
-96,700
-71% -$2.6M
BLOK icon
702
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$587K 0.03%
52,100
-21,700
-29% -$1.02M
QID icon
703
PUT
ProShares UltraShort QQQ
QID
$268M
$587K 0.03%
22,140
+1,260
+6% +$120K
NVTA
704
DELISTED
Invitae Corporation
NVTA
$586K 0.03%
20,633
+12,237
+146% +$359K
MET icon
705
MetLife
MET
$61B
$585K 0.03%
9,490
+4,212
+80% +$254K
PLUG icon
706
CALL
Plug Power
PLUG
$2.92B
$585K 0.03%
256,800
-159,100
-38% -$4.26M
URA icon
707
CALL
Global X Uranium ETF
URA
$5.52B
$585K 0.03%
691,700
+565,600
+449% +$12M
KRE icon
708
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$583K 0.03%
205,900
-75,700
-27% -$4.87M
TMUS icon
709
T-Mobile US
TMUS
$193B
$583K 0.03%
+4,568
New +$636K
VOO icon
710
CALL
Vanguard S&P 500 ETF
VOO
$968B
$583K 0.03%
72,200
+22,400
+45% +$9.09M
MAT icon
711
Mattel
MAT
$4.17B
$582K 0.03%
31,370
-17,435
-36% -$361K
JNUG icon
712
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$581K 0.03%
13,900
-2,200
-14% -$150K
MA icon
713
CALL
Mastercard
MA
$477B
$581K 0.03%
137,900
+53,400
+63% +$19.4M
MVIS icon
714
Microvision
MVIS
$88.2M
$581K 0.03%
52,626
-44,994
-46% -$625K
PAAS icon
715
Pan American Silver
PAAS
$18.6B
$579K 0.03%
24,904
-50,464
-67% -$1.32M
IRNT
716
DELISTED
IronNet, Inc.
IRNT
$579K 0.03%
+34,005
New +$500K
ASTR
717
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$576K 0.03%
4,420
+3,071
+228% +$469K
DOCN icon
718
CALL
DigitalOcean
DOCN
$14.4B
$575K 0.03%
77,100
+75,500
+4,719% +$4.67M
INDI icon
719
CALL
indie Semiconductor
INDI
$733M
$574K 0.03%
324,900
+190,400
+142% +$1.86M
MVIS icon
720
PUT
Microvision
MVIS
$88.2M
$573K 0.03%
116,800
-85,600
-42% -$1.19M
CME icon
721
CME Group
CME
$92.2B
$572K 0.03%
2,961
+2,355
+389% +$477K
AXSM icon
722
Axsome Therapeutics
AXSM
$12.4B
$571K 0.03%
17,354
+12,804
+281% +$499K
BMBL icon
723
Bumble
BMBL
$367M
$571K 0.03%
11,437
+4,437
+63% +$231K
OMF icon
724
OneMain Financial
OMF
$6.9B
$571K 0.03%
+10,325
New +$600K
RKLB icon
725
CALL
Rocket Lab Corp
RKLB
$39.9B
$571K 0.03%
351,000
+335,100
+2,108% +$4.03M
27 28
29
30 31

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.