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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
CDNS icon
776
Cadence Design Systems
CDNS
$90B
$510K 0.02%
3,373
+1,207
+56% +$184K
DLTR icon
777
Dollar Tree
DLTR
$23.1B
$510K 0.02%
5,336
-4,591
-46% -$442K
LOGI icon
778
Logitech
LOGI
$15.2B
$510K 0.02%
5,787
+2,635
+84% +$285K
BILL icon
779
PUT
BILL Holdings
BILL
$4.33B
$509K 0.02%
33,300
+24,100
+262% +$5.56M
VSXY
780
Victoria's Secret
VSXY
$6.64B
$509K 0.02%
+9,215
New +$559K
CCI icon
781
Crown Castle
CCI
$32.7B
$505K 0.02%
2,919
+2,805
+2,461% +$542K
GLW icon
782
Corning
GLW
$126B
$504K 0.02%
13,833
+8,718
+170% +$348K
KBE icon
783
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$504K 0.02%
62,800
+14,400
+30% +$731K
LRCX icon
784
PUT
Lam Research
LRCX
$382B
$504K 0.02%
112,000
+43,000
+62% +$2.62M
ALTU
785
DELISTED
Altitude Acquisition Corp
ALTU
$503K 0.02%
51,215
-70,368
-58% -$690K
RUN icon
786
PUT
Sunrun
RUN
$2.37B
$500K 0.02%
92,200
+35,500
+63% +$1.69M
ALGN icon
787
Align Technology
ALGN
$12B
$499K 0.02%
750
-550
-42% -$373K
REKR icon
788
Rekor Systems
REKR
$83.8M
$498K 0.02%
43,377
+33,528
+340% +$304K
ZIM icon
789
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$496K 0.02%
83,400
-5,600
-6% -$262K
APD icon
790
Air Products & Chemicals
APD
$66.3B
$495K 0.02%
1,934
+1,560
+417% +$432K
MGI
791
DELISTED
MoneyGram International, Inc. New
MGI
$495K 0.02%
61,811
+26,112
+73% +$249K
TTT icon
792
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$494K 0.02%
14,083
+12,083
+604% +$398K
FXI icon
793
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$493K 0.02%
1,517,800
+1,053,400
+227% +$43.5M
BRSL
794
Brightstar Lottery PLC
BRSL
$1.91B
$493K 0.02%
18,768
+17,313
+1,190% +$367K
KRE icon
795
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$493K 0.02%
429,100
+300,500
+234% +$19.3M
APPS icon
796
CALL
Digital Turbine
APPS
$1.02B
$492K 0.02%
48,400
+24,700
+104% +$1.53M
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$492K 0.02%
3,700
+2,200
+147% +$297K
SQQQ icon
798
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$492K 0.02%
5,449
+2,355
+76% +$2.38M
TXN icon
799
PUT
Texas Instruments
TXN
$255B
$492K 0.02%
101,100
+16,100
+19% +$3.07M
CCJ icon
800
PUT
Cameco
CCJ
$38.3B
$491K 0.02%
301,000
+242,600
+415% +$4.59M
30 31
32
33 34

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.