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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
BAX icon
1001
Baxter International
BAX
$11.8B
$341K 0.02%
4,248
+165
+4% +$13K
MDY icon
1002
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$341K 0.02%
24,700
+5,700
+30% +$2.8M
FSR
1003
CALL
DELISTED
Fisker Inc.
FSR
$341K 0.02%
179,900
-422,600
-70% -$6.36M
ASTS icon
1004
AST SpaceMobile
ASTS
$17.5B
$340K 0.02%
31,476
-31,824
-50% -$357K
BCS icon
1005
Barclays
BCS
$96.5B
$340K 0.02%
32,991
-4,645
-12% -$46.2K
SPHB icon
1006
PUT
Invesco S&P 500 High Beta ETF
SPHB
$994M
$340K 0.02%
87,400
+34,600
+66% +$2.54M
LUV icon
1007
CALL
Southwest Airlines
LUV
$22.8B
$339K 0.02%
135,000
+94,100
+230% +$4.75M
XLU icon
1008
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$337K 0.02%
339,800
-363,200
-52% -$12.1M
RAD
1009
DELISTED
Rite Aid Corporation
RAD
$337K 0.02%
23,801
+6,490
+37% +$102K
BKR icon
1010
Baker Hughes
BKR
$60.8B
$336K 0.02%
13,598
+13,073
+2,490% +$291K
GOGO icon
1011
CALL
Gogo Inc
GOGO
$519M
$336K 0.02%
122,800
+58,900
+92% +$713K
LSPD icon
1012
PUT
Lightspeed Commerce
LSPD
$1.33B
$336K 0.02%
19,100
+15,100
+378% +$1.5M
QLD icon
1013
PUT
ProShares Ultra QQQ
QLD
$12.8B
$336K 0.02%
129,600
+37,400
+41% +$1.45M
NKLA
1014
DELISTED
Nikola Corporation Common Stock
NKLA
$336K 0.02%
1,051
-1,325
-56% -$464K
CPNG icon
1015
Coupang
CPNG
$28.4B
$335K 0.02%
+12,061
New +$417K
OHI icon
1016
Omega Healthcare
OHI
$15.3B
$335K 0.02%
11,206
+10,424
+1,333% +$359K
CALX icon
1017
Calix
CALX
$2.26B
$334K 0.02%
6,763
-2,075
-23% -$95.7K
NNDM
1018
Nano Dimension
NNDM
$309M
$334K 0.02%
59,245
-43,196
-42% -$272K
HYZN
1019
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$334K 0.02%
+2,252
New +$976K
DOW icon
1020
PUT
Dow Inc
DOW
$20.7B
$333K 0.02%
81,200
+51,000
+169% +$3.12M
YALA
1021
PUT
Yalla Group
YALA
$797M
$333K 0.02%
55,700
-109,400
-66% -$1.28M
THC icon
1022
Tenet Healthcare
THC
$20.3B
$332K 0.01%
5,000
– –
BCRX icon
1023
BioCryst Pharmaceuticals
BCRX
$2.46B
$331K 0.01%
23,060
+15,160
+192% +$239K
CCXI
1024
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$331K 0.01%
74,400
+16,200
+28% +$252K
TRIP icon
1025
PUT
TripAdvisor
TRIP
$1.62B
$330K 0.01%
48,600
-11,100
-19% -$398K
39 40
41
42 43

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.