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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
XBI icon
976
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$359K 0.02%
312,400
-22,700
-7% -$2.92M
AA icon
977
PUT
Alcoa
AA
$11.7B
$357K 0.02%
140,800
+56,900
+68% +$2.4M
LOW icon
978
CALL
Lowe's Companies
LOW
$116B
$356K 0.02%
95,200
+46,500
+95% +$9.27M
UPS icon
979
PUT
United Parcel Service
UPS
$97.6B
$356K 0.02%
44,700
-10,100
-18% -$1.99M
IRBT
980
PUT
DELISTED
iRobot
IRBT
$355K 0.02%
17,200
-100
-0.6% -$8.52K
MTTR
981
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$355K 0.02%
18,783
+5,788
+45% +$93.9K
MAXR
982
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$355K 0.02%
12,562
+876
+7% +$28.1K
NWSA icon
983
News Corp Class A
NWSA
$14.5B
$354K 0.02%
15,069
+11,424
+313% +$270K
TGT icon
984
CALL
Target
TGT
$62.1B
$354K 0.02%
75,100
+46,200
+160% +$11.6M
IGV icon
985
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$353K 0.02%
65,000
-9,000
-12% -$735K
ACN icon
986
Accenture
ACN
$89.9B
$351K 0.02%
+1,100
New +$358K
NNOX icon
987
Nano X Imaging
NNOX
$62.4M
$351K 0.02%
15,644
-1,856
-11% -$48.7K
SPIR icon
988
CALL
Spire Global
SPIR
$425M
$351K 0.02%
+53,988
New +$4.55M
CTRA
989
CALL
DELISTED
Coterra Energy
CTRA
$350K 0.02%
176,500
+167,600
+1,883% +$2.87M
INSG icon
990
Inseego
INSG
$108M
$350K 0.02%
5,259
+418
+9% +$34.9K
JNJ icon
991
CALL
Johnson & Johnson
JNJ
$635B
$350K 0.02%
151,900
+33,800
+29% +$5.77M
STM icon
992
STMicroelectronics
STM
$46B
$349K 0.02%
8,005
+1,419
+22% +$59.8K
BFH icon
993
Bread Financial
BFH
$4.21B
$348K 0.02%
4,329
– –
COF icon
994
PUT
Capital One
COF
$124B
$348K 0.02%
55,900
+28,800
+106% +$4.7M
LYFT icon
995
PUT
Lyft
LYFT
$5.39B
$347K 0.02%
146,800
+82,700
+129% +$4.39M
NTAP icon
996
NetApp
NTAP
$32.9B
$345K 0.02%
3,852
+58
+2% +$4.9K
IFF icon
997
International Flavors & Fragrances
IFF
$19.4B
$344K 0.02%
2,578
-3,593
-58% -$528K
SOXX icon
998
CALL
iShares Semiconductor ETF
SOXX
$43.6B
$344K 0.02%
165,000
+47,100
+40% +$7.16M
VTI icon
999
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$344K 0.02%
73,700
+20,500
+39% +$4.67M
UPS icon
1000
CALL
United Parcel Service
UPS
$97.6B
$343K 0.02%
85,700
-16,300
-16% -$3.22M
38 39
40
41 42

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MFF
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HCM
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CSC
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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.