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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
HOOD icon
926
CALL
Robinhood
HOOD
$85.2B
$388K 0.02%
+299,100
New +$13.6M
IQ icon
927
iQIYI
IQ
$1.18B
$388K 0.02%
48,398
-6,857
-12% -$71.1K
SDOW icon
928
ProShares UltraPro Short Dow 30
SDOW
$168M
$388K 0.02%
2,888
+2,738
+1,825% +$342K
ZIM icon
929
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$388K 0.02%
125,500
+46,800
+59% +$2.19M
TXN icon
930
Texas Instruments
TXN
$255B
$387K 0.02%
2,014
-23,074
-92% -$4.4M
SUMO
931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$386K 0.02%
24,001
-34,859
-59% -$692K
SDOW icon
932
CALL
ProShares UltraPro Short Dow 30
SDOW
$168M
$385K 0.02%
32,175
+18,650
+138% +$2.33M
DNN icon
933
PUT
Denison Mines
DNN
$2.63B
$384K 0.02%
965,400
+459,100
+91% +$557K
UUP icon
934
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$384K 0.02%
747,600
+153,600
+26% +$3.83M
NVCR icon
935
NovoCure
NVCR
$2.04B
$383K 0.02%
3,300
+1,600
+94% +$242K
AG icon
936
First Majestic Silver
AG
$8.05B
$382K 0.02%
33,817
-59,406
-64% -$767K
BMBL icon
937
PUT
Bumble
BMBL
$367M
$382K 0.02%
40,400
+12,900
+47% +$671K
RKT icon
938
Rocket Companies
RKT
$36.9B
$382K 0.02%
23,862
-74,781
-76% -$1.31M
SIL icon
939
Global X Silver Miners ETF NEW
SIL
$4.07B
$381K 0.02%
10,884
+8,034
+282% +$320K
MOS icon
940
The Mosaic Company
MOS
$7.09B
$380K 0.02%
10,640
-22,862
-68% -$731K
TRIP icon
941
TripAdvisor
TRIP
$1.59B
$379K 0.02%
11,210
-4,530
-29% -$162K
ZEN
942
DELISTED
ZENDESK INC
ZEN
$379K 0.02%
+3,257
New +$421K
IPOD
943
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$378K 0.02%
37,372
-92,519
-71% -$933K
IONQ icon
944
IonQ
IONQ
$12.3B
$377K 0.02%
36,319
+36,168
+23,952% +$367K
HLT icon
945
CALL
Hilton Worldwide
HLT
$74B
$376K 0.02%
27,600
+7,700
+39% +$973K
HUYA
946
Huya Inc
HUYA
$542M
$376K 0.02%
45,136
+23,902
+113% +$276K
ANY icon
947
PUT
Sphere 3D
ANY
$14.6M
$375K 0.02%
+3,859
New +$1.24M
DOCU
948
DocuSign
DOCU
$9.63B
$375K 0.02%
+1,458
New +$420K
CLOV icon
949
PUT
Clover Health Investments
CLOV
$2.28B
$373K 0.02%
83,200
-211,800
-72% -$1.81M
GENI icon
950
Genius Sports
GENI
$1.73B
$372K 0.02%
19,970
+1,764
+10% +$32.3K
36 37
38
39 40

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.