We are live on ! Find out more
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
SGI
951
CALL
Somnigroup International
SGI
$15.1B
$371K 0.02%
42,000
+29,600
+239% +$1.29M
HD icon
952
PUT
Home Depot
HD
$332B
$369K 0.02%
45,600
+21,900
+92% +$7.19M
TAN icon
953
PUT
Invesco Solar ETF
TAN
$1.47B
$369K 0.02%
61,600
-7,300
-11% -$614K
ASHR icon
954
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$368K 0.02%
460,200
+176,800
+62% +$6.83M
SBSW icon
955
Sibanye-Stillwater
SBSW
$5.92B
$368K 0.02%
29,865
+21,086
+240% +$329K
CPNG icon
956
PUT
Coupang
CPNG
$27.8B
$367K 0.02%
55,600
+25,200
+83% +$871K
PTRA
957
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$367K 0.02%
25,100
+1,700
+7% +$19.2K
AMLP icon
958
Alerian MLP ETF
AMLP
$12.9B
$366K 0.02%
+10,997
New +$367K
DDOG icon
959
PUT
Datadog
DDOG
$87.9B
$365K 0.02%
60,500
-21,600
-26% -$2.73M
FCEL icon
960
PUT
FuelCell Energy
FCEL
$1.7B
$365K 0.02%
3,683
-777
-17% -$154K
XM
961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$365K 0.02%
8,542
-6,980
-45% -$295K
ARVL
962
DELISTED
Arrival Ordinary Shares
ARVL
$365K 0.02%
557
-943
-63% -$603K
VLO icon
963
CALL
Valero Energy
VLO
$89.8B
$364K 0.02%
72,700
-37,500
-34% -$2.5M
VTI icon
964
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$364K 0.02%
165,100
-42,200
-20% -$9.62M
YINN icon
965
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$364K 0.02%
1,778
+321
+22% +$82K
SDC
966
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$364K 0.02%
322,200
+283,700
+737% +$1.76M
UPRO icon
967
ProShares UltraPro S&P 500
UPRO
$5.08B
$363K 0.02%
+6,400
New +$395K
FUBO icon
968
PUT
FuboTV Inc
FUBO
$245M
$361K 0.02%
6,617
-4,025
-38% -$1.32M
LVS icon
969
PUT
Las Vegas Sands
LVS
$30.5B
$361K 0.02%
77,000
+17,900
+30% +$768K
FTAI icon
970
FTAI Aviation
FTAI
$22.2B
$360K 0.02%
16,643
-10,928
-40% -$262K
ROOT icon
971
PUT
Root
ROOT
$917M
$360K 0.02%
15,306
+10,489
+218% +$1.3M
ROST icon
972
Ross Stores
ROST
$76.6B
$360K 0.02%
+3,313
New +$397K
APA icon
973
CALL
APA Corp
APA
$12.8B
$359K 0.02%
262,200
+113,400
+76% +$2.17M
BGC icon
974
BGC Group
BGC
$5.58B
$359K 0.02%
68,909
+44,592
+183% +$237K
PRPL icon
975
Purple Innovation
PRPL
$33.2M
$359K 0.02%
684
+172
+34% +$108K
37 38
39
40 41

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.