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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
TROX icon
901
Tronox
TROX
$995M
$405K 0.02%
16,456
+13,274
+417% +$273K
WBA
902
CALL
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.02%
108,300
+34,400
+47% +$1.66M
AMZN icon
903
Amazon
AMZN
$2.5T
$404K 0.02%
2,460
-2,880
-54% -$497K
EDU icon
904
New Oriental
EDU
$7.84B
$404K 0.02%
19,746
-10,620
-35% -$337K
SEDG icon
905
PUT
SolarEdge
SEDG
$2.59B
$404K 0.02%
28,400
-4,300
-13% -$1.17M
INTC icon
906
PUT
Intel
INTC
$466B
$401K 0.02%
309,100
+152,800
+98% +$8.28M
ORCL icon
907
PUT
Oracle
ORCL
$331B
$400K 0.02%
118,200
+27,900
+31% +$2.46M
AMTX icon
908
CALL
Aemetis
AMTX
$119M
$399K 0.02%
83,600
+69,000
+473% +$763K
NKE icon
909
CALL
Nike
NKE
$61.9B
$399K 0.02%
137,800
-171,400
-55% -$27.9M
CIBR icon
910
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$396K 0.02%
106,600
+96,400
+945% +$4.77M
PVG
911
DELISTED
PRETIUM RESOURCES INC.
PVG
$395K 0.02%
41,064
+29,280
+248% +$280K
CVNA icon
912
PUT
Carvana
CVNA
$43.3B
$394K 0.02%
106,500
+53,000
+99% +$3.52M
KGC icon
913
PUT
Kinross Gold
KGC
$28.5B
$394K 0.02%
265,200
-102,700
-28% -$615K
CURI icon
914
CuriosityStream
CURI
$139M
$393K 0.02%
37,372
+16,581
+80% +$195K
KO icon
915
Coca-Cola
KO
$354B
$393K 0.02%
7,509
-33,592
-82% -$1.87M
PLTR icon
916
CALL
Palantir
PLTR
$295B
$393K 0.02%
319,800
-200,900
-39% -$4.9M
RLX icon
917
RLX Technology
RLX
$2.48B
$393K 0.02%
86,947
+7,206
+9% +$39.2K
CUTR
918
DELISTED
Cutera, Inc.
CUTR
$393K 0.02%
+8,445
New +$417K
ACB
919
Aurora Cannabis
ACB
$165M
$392K 0.02%
5,667
+3,893
+219% +$277K
DAL icon
920
PUT
Delta Air Lines
DAL
$55.9B
$392K 0.02%
192,900
+82,700
+75% +$3.38M
WOOF icon
921
Petco
WOOF
$745M
$392K 0.02%
18,624
-21,243
-53% -$448K
AMR icon
922
Alpha Metallurgical Resources
AMR
$1.82B
$390K 0.02%
7,840
+5,098
+186% +$183K
ORCL icon
923
CALL
Oracle
ORCL
$331B
$390K 0.02%
198,400
+144,400
+267% +$12.8M
COPX icon
924
Global X Copper Miners ETF NEW
COPX
$7.18B
$389K 0.02%
11,398
+5,348
+88% +$194K
NVAX icon
925
PUT
Novavax
NVAX
$1.23B
$389K 0.02%
20,600
+600
+3% +$132K
35 36
37
38 39

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.