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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
TD icon
76
Toronto Dominion Bank
TD
$198B
$5.28M 0.24%
+79,783
New +$5.32M
PYPL icon
77
PayPal
PYPL
$49.5B
$5.24M 0.24%
20,143
+14,518
+258% +$4.12M
TLT icon
78
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.12M 0.23%
2,383,600
+1,520,400
+176% +$226M
BAC icon
79
Bank of America
BAC
$435B
$5.11M 0.23%
120,363
+40,292
+50% +$1.62M
ZS icon
80
Zscaler
ZS
$23B
$5.06M 0.23%
+19,282
New +$4.84M
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5.05M 0.23%
160,178
+130,038
+431% +$4.51M
PARA
82
DELISTED
Paramount Global Class B
PARA
$5M 0.23%
126,646
+66,768
+112% +$2.72M
JPM icon
83
CALL
JPMorgan Chase
JPM
$939B
$4.98M 0.22%
639,500
-40,400
-6% -$6.33M
PSTH
84
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.96M 0.22%
251,867
+124,165
+97% +$2.52M
ZM icon
85
PUT
Zoom
ZM
$25.8B
$4.96M 0.22%
177,700
+153,100
+622% +$51.6M
FDX icon
86
FedEx
FDX
$74.5B
$4.94M 0.22%
22,536
-9,082
-29% -$2.46M
URNM icon
87
Sprott Uranium Miners ETF
URNM
$1.78B
$4.92M 0.22%
127,974
+122,310
+2,159% +$3.97M
NIO icon
88
NIO
NIO
$11.3B
$4.85M 0.22%
136,152
-9,227
-6% -$379K
SQQQ icon
89
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.85M 0.22%
4,452
+1,861
+72% +$1.88M
RACE icon
90
Ferrari
RACE
$63.3B
$4.81M 0.22%
23,015
+19,570
+568% +$4.2M
XLF icon
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.77M 0.21%
1,854,100
-576,300
-24% -$21.6M
PDD icon
92
Pinduoduo
PDD
$118B
$4.76M 0.21%
52,461
-35,755
-41% -$3.48M
SPGI icon
93
S&P Global
SPGI
$126B
$4.71M 0.21%
+11,090
New +$4.81M
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.7M 0.21%
+117,311
New +$5.14M
FISV
95
Fiserv Inc
FISV
$27.2B
$4.67M 0.21%
43,058
+29,241
+212% +$3.27M
AFRM icon
96
CALL
Affirm
AFRM
$23.5B
$4.67M 0.21%
376,000
+281,500
+298% +$22.5M
SPXL icon
97
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.62M 0.21%
388,900
+14,500
+4% +$1.68M
GE icon
98
CALL
GE Aerospace
GE
$367B
$4.61M 0.21%
4,763,595
+4,503,409
+1,731% +$290M
SNAP icon
99
CALL
Snap
SNAP
$7.32B
$4.61M 0.21%
553,900
-28,500
-5% -$2.06M
VZ icon
100
Verizon
VZ
$194B
$4.53M 0.2%
83,825
+70,690
+538% +$3.91M
2 3
4
5 6

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.