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
MDB icon
751
CALL
MongoDB
MDB
$24B
$538K 0.02%
24,300
+19,700
+428% +$7.93M
PSFE icon
752
PUT
Paysafe
PSFE
$407M
$538K 0.02%
9,250
-175
-2% -$20K
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$536K 0.02%
14,286
+10,458
+273% +$456K
XLI icon
754
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$534K 0.02%
271,700
-80,800
-23% -$8.3M
REAL icon
755
The RealReal
REAL
$1.34B
$532K 0.02%
40,434
+28,846
+249% +$427K
XME icon
756
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$532K 0.02%
12,757
-63,055
-83% -$2.73M
VOO icon
757
PUT
Vanguard S&P 500 ETF
VOO
$968B
$528K 0.02%
199,500
+186,100
+1,389% +$75.5M
IVOL icon
758
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$527K 0.02%
18,930
+10,170
+116% +$284K
CCL icon
759
CALL
Carnival Corporation Ltd
CCL
$36.1B
$524K 0.02%
370,800
+131,400
+55% +$3.06M
LYV icon
760
CALL
Live Nation Entertainment
LYV
$41.2B
$524K 0.02%
78,500
+54,500
+227% +$4.59M
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$524K 0.02%
29,444
+452
+2% +$8.57K
CMRC
762
Commerce.com Inc Series 1
CMRC
$224M
$523K 0.02%
10,344
+3,922
+61% +$239K
PLL
763
DELISTED
Piedmont Lithium
PLL
$522K 0.02%
9,603
+8,323
+650% +$484K
EFA icon
764
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$521K 0.02%
656,900
-130,200
-17% -$10.4M
JNJ icon
765
PUT
Johnson & Johnson
JNJ
$635B
$521K 0.02%
137,000
+41,500
+43% +$7.08M
MCK icon
766
McKesson
MCK
$98.5B
$517K 0.02%
+2,595
New +$519K
PSFE icon
767
Paysafe
PSFE
$407M
$517K 0.02%
5,563
-2,622
-32% -$300K
VEEV icon
768
CALL
Veeva Systems
VEEV
$30.3B
$516K 0.02%
45,800
+13,100
+40% +$4.16M
USO icon
769
PUT
United States Oil Fund
USO
$2.45B
$515K 0.02%
781,900
-23,000
-3% -$1.12M
FPAC
770
DELISTED
Far Peak Acquisition Corporation
FPAC
$515K 0.02%
+51,763
New +$515K
TMC icon
771
TMC The Metals Company
TMC
$1.59B
$514K 0.02%
112,474
+101,781
+952% +$973K
FSLY icon
772
PUT
Fastly Inc
FSLY
$3.17B
$513K 0.02%
20,700
-38,900
-65% -$1.79M
MJ icon
773
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$513K 0.02%
11,350
-3,733
-25% -$762K
CLDX icon
774
Celldex Therapeutics
CLDX
$2.77B
$512K 0.02%
9,500
+3,200
+51% +$150K
SPCE icon
775
Virgin Galactic
SPCE
$320M
$512K 0.02%
1,012
+146
+17% +$86.7K
29 30
31
32 33

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.