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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
MRIN
801
DELISTED
Marin Software
MRIN
$491K 0.02%
+8,985
New +$445K
CFG icon
802
Citizens Financial Group
CFG
$30.4B
$489K 0.02%
10,418
+10,196
+4,593% +$448K
IAU icon
803
iShares Gold Trust
IAU
$63B
$489K 0.02%
14,644
-150
-1% -$5.11K
TBCH
804
Turtle Beach Corp
TBCH
$239M
$489K 0.02%
17,607
+17,219
+4,438% +$502K
KRYS icon
805
CALL
Krystal Biotech
KRYS
$9.88B
$486K 0.02%
+28,800
New +$1.7M
LOGI icon
806
PUT
Logitech
LOGI
$15.2B
$486K 0.02%
19,600
+4,100
+26% +$443K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.89B
$486K 0.02%
18,232
-3,277
-15% -$83.4K
SVXY icon
808
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$486K 0.02%
299,000
-9,000
-3% -$251K
BODI icon
809
The Beachbody Company
BODI
$78.9M
$485K 0.02%
1,754
+1,171
+201% +$468K
TZA icon
810
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$484K 0.02%
+1,570
New +$484K
BMY icon
811
PUT
Bristol-Myers Squibb
BMY
$127B
$483K 0.02%
93,400
+30,100
+48% +$1.98M
SNDL icon
812
PUT
Sundial Growers
SNDL
$325M
$482K 0.02%
34,100
-9,730
-22% -$76K
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$482K 0.02%
121,952
+13,183
+12% +$55.8K
MIR icon
814
Mirion Technologies
MIR
$4.05B
$480K 0.02%
47,026
-253,464
-84% -$2.56M
XLB icon
815
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$480K 0.02%
406,400
-79,200
-16% -$3.29M
XLY icon
816
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$479K 0.02%
369,400
+200,800
+119% +$18.2M
DASH icon
817
CALL
DoorDash
DASH
$75.3B
$478K 0.02%
34,400
+14,400
+72% +$2.75M
S icon
818
PUT
SentinelOne
S
$6.22B
$477K 0.02%
+87,700
New +$4.81M
SPXL icon
819
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$476K 0.02%
87,000
-16,600
-16% -$1.93M
VIR icon
820
Vir Biotechnology
VIR
$1.47B
$474K 0.02%
10,898
+10,800
+11,020% +$468K
KEEL
821
Keel Infrastructure Corp
KEEL
$2.57B
$473K 0.02%
+111,314
New +$546K
HOOD icon
822
PUT
Robinhood
HOOD
$85.2B
$472K 0.02%
+88,200
New +$4.01M
OKTA icon
823
CALL
Okta
OKTA
$24.1B
$472K 0.02%
81,200
+44,900
+124% +$11.1M
MTCH icon
824
CALL
Match Group
MTCH
$8.84B
$471K 0.02%
42,100
+35,800
+568% +$5.45M
MAC icon
825
Macerich
MAC
$7.32B
$470K 0.02%
28,165
-41,016
-59% -$696K
31 32
33
34 35

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.