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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
VXX icon
826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$470K 0.02%
1,056
-1,136
-52% -$509K
FNKO icon
827
Funko
FNKO
$323M
$468K 0.02%
+25,703
New +$485K
LYFT icon
828
CALL
Lyft
LYFT
$5.39B
$467K 0.02%
102,300
+53,700
+110% +$2.85M
SONY icon
829
Sony
SONY
$123B
$467K 0.02%
21,135
+6,105
+41% +$128K
CCJ icon
830
CALL
Cameco
CCJ
$38.3B
$466K 0.02%
853,800
+768,500
+901% +$14.5M
AXTA icon
831
Axalta
AXTA
$7.01B
$465K 0.02%
15,957
+11,998
+303% +$359K
ATVI
832
PUT
DELISTED
Activision Blizzard
ATVI
$464K 0.02%
73,000
+53,600
+276% +$4.48M
SPYD icon
833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$462K 0.02%
11,810
+11,710
+11,710% +$466K
NRG icon
834
NRG Energy
NRG
$29.8B
$461K 0.02%
11,311
-14,650
-56% -$623K
AMD icon
835
CALL
Advanced Micro Devices
AMD
$851B
$460K 0.02%
79,500
-24,700
-24% -$2.52M
INMD icon
836
InMode
INMD
$872M
$460K 0.02%
5,772
+2,514
+77% +$153K
UA icon
837
Under Armour Class C
UA
$2.92B
$460K 0.02%
26,270
+12,699
+94% +$243K
WMT icon
838
PUT
Walmart Inc
WMT
$871B
$460K 0.02%
462,000
+238,800
+107% +$11.5M
OTLY
839
Oatly Group
OTLY
$417M
$459K 0.02%
1,521
+757
+99% +$274K
ASO icon
840
PUT
Academy Sports + Outdoors
ASO
$2.89B
$458K 0.02%
95,100
+20,400
+27% +$814K
IBN icon
841
ICICI Bank
IBN
$106B
$458K 0.02%
24,320
+503
+2% +$9.43K
CP icon
842
Canadian Pacific Kansas City
CP
$82B
$455K 0.02%
7,005
+479
+7% +$34.1K
CRTO icon
843
Criteo
CRTO
$1.03B
$455K 0.02%
12,427
-9,260
-43% -$356K
SABR icon
844
Sabre
SABR
$656M
$452K 0.02%
38,207
+2,827
+8% +$32.1K
UNFI icon
845
United Natural Foods
UNFI
$3.01B
$452K 0.02%
9,355
-801
-8% -$28.4K
PSTH
846
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$452K 0.02%
253,900
+42,100
+20% +$853K
TPGY
847
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$451K 0.02%
42,781
+16,451
+62% +$188K
SSO icon
848
PUT
ProShares Ultra S&P500
SSO
$7.82B
$449K 0.02%
511,600
+233,200
+84% +$7.37M
EVGO icon
849
PUT
EVgo
EVGO
$200M
$448K 0.02%
127,500
+69,300
+119% +$699K
QID icon
850
ProShares UltraShort QQQ
QID
$268M
$448K 0.02%
+4,500
New +$428K
32 33
34
35 36

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.