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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
UPRO icon
726
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$571K 0.03%
189,800
-22,600
-11% -$1.4M
ALK icon
727
Alaska Air
ALK
$5.15B
$570K 0.03%
9,740
+5,595
+135% +$322K
CVS icon
728
CALL
CVS Health
CVS
$137B
$568K 0.03%
85,700
-32,800
-28% -$2.75M
OPEN icon
729
PUT
Opendoor
OPEN
$3.69B
$567K 0.03%
160,580
-91,967
-36% -$1.49M
MAS icon
730
Masco
MAS
$16B
$566K 0.03%
10,200
+8,925
+700% +$529K
TBT icon
731
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$565K 0.03%
422,900
+201,200
+91% +$3.53M
OPAD icon
732
PUT
Offerpad Solutions
OPAD
$19M
$563K 0.03%
+1,049
New +$1.61M
FTCV
733
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$562K 0.03%
55,535
+15,676
+39% +$165K
NOW icon
734
PUT
ServiceNow
NOW
$102B
$559K 0.03%
235,500
-73,500
-24% -$8.9M
XPEV icon
735
PUT
XPeng
XPEV
$11.8B
$556K 0.03%
98,600
-65,300
-40% -$2.59M
POST icon
736
Post Holdings
POST
$4.12B
$555K 0.03%
+7,703
New +$546K
UNP icon
737
Union Pacific
UNP
$183B
$555K 0.03%
2,832
-10,300
-78% -$2.22M
INTC icon
738
CALL
Intel
INTC
$466B
$552K 0.02%
417,900
-54,400
-12% -$2.95M
TASK icon
739
TaskUs
TASK
$506M
$552K 0.02%
+8,321
New +$395K
OPTU
740
Optimum Communications Inc
OPTU
$316M
$551K 0.02%
26,640
+18,151
+214% +$529K
TMV icon
741
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$548K 0.02%
404,800
+152,000
+60% +$2.22M
AXSM icon
742
PUT
Axsome Therapeutics
AXSM
$12.4B
$547K 0.02%
16,100
-5,100
-24% -$199K
GKOS icon
743
Glaukos
GKOS
$9.02B
$546K 0.02%
+11,350
New +$629K
LI icon
744
PUT
Li Auto
LI
$12.6B
$546K 0.02%
89,300
+6,100
+7% +$183K
BOX icon
745
Box
BOX
$4.02B
$543K 0.02%
22,959
+22,346
+3,645% +$549K
DQ
746
Daqo New Energy
DQ
$790M
$541K 0.02%
9,494
-9,160
-49% -$548K
COTY icon
747
Coty
COTY
$2.33B
$540K 0.02%
68,794
+38,795
+129% +$332K
IBB icon
748
CALL
iShares Biotechnology ETF
IBB
$9.31B
$540K 0.02%
94,100
-138,800
-60% -$23.4M
AMT icon
749
American Tower
AMT
$77.7B
$539K 0.02%
2,034
-610
-23% -$174K
SNAP icon
750
Snap
SNAP
$7.32B
$539K 0.02%
+7,304
New +$528K
28 29
30
31 32

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.