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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
ANY icon
1051
CALL
Sphere 3D
ANY
$14.2M
$317K 0.01%
+9,239
New +$2.97M
AXP icon
1052
CALL
American Express
AXP
$227B
$317K 0.01%
21,700
+3,700
+21% +$619K
VTLE
1053
DELISTED
Vital Energy
VTLE
$317K 0.01%
3,919
-3,629
-48% -$222K
FTV icon
1054
Fortive
FTV
$19.1B
$316K 0.01%
5,960
+4,942
+485% +$271K
MTUM icon
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$316K 0.01%
1,800
+1,400
+350% +$249K
PD icon
1056
PagerDuty
PD
$739M
$316K 0.01%
7,651
+3,493
+84% +$148K
SMAR
1057
DELISTED
Smartsheet Inc.
SMAR
$316K 0.01%
4,604
-4,135
-47% -$304K
XLRE icon
1058
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$315K 0.01%
7,099
+1,400
+25% +$65.1K
BBIG
1059
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$315K 0.01%
3,622
-12,282
-77% -$827K
CCXI
1060
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$315K 0.01%
31,000
-77,900
-72% -$1.21M
MSFT icon
1061
PUT
Microsoft
MSFT
$2.9T
$314K 0.01%
71,400
-36,200
-34% -$10.5M
TIPT icon
1062
Tiptree Inc
TIPT
$670M
$314K 0.01%
31,371
-2,234
-7% -$21.9K
FAZ icon
1063
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$313K 0.01%
2,290
-1,190
-34% -$293K
FLNA
1064
PUT
Filana Therapeutics
FLNA
$43.6M
$313K 0.01%
74,300
+24,800
+50% +$2.07M
SBUX icon
1065
Starbucks
SBUX
$120B
$313K 0.01%
2,838
+1,588
+127% +$186K
UNP icon
1066
CALL
Union Pacific
UNP
$181B
$313K 0.01%
24,800
+16,700
+206% +$3.61M
RSI icon
1067
CALL
Rush Street Interactive
RSI
$3.26B
$311K 0.01%
118,900
+72,700
+157% +$994K
VALE icon
1068
Vale
VALE
$62.2B
$310K 0.01%
22,253
+8,199
+58% +$161K
WYNN icon
1069
CALL
Wynn Resorts
WYNN
$10.3B
$310K 0.01%
163,700
+121,200
+285% +$12M
BLMN icon
1070
Bloomin' Brands
BLMN
$711M
$309K 0.01%
12,386
-8,906
-42% -$231K
MNTS icon
1071
CALL
Momentus
MNTS
$83.4M
$309K 0.01%
32
+23
+256% +$3.06M
ONDS icon
1072
Ondas Inc
ONDS
$4.42B
$309K 0.01%
+33,789
New +$256K
WMT icon
1073
CALL
Walmart Inc
WMT
$893B
$309K 0.01%
679,200
+192,000
+39% +$9.25M
XME icon
1074
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$309K 0.01%
176,400
-102,800
-37% -$4.45M
SI
1075
PUT
DELISTED
Silvergate Capital Corporation
SI
$309K 0.01%
9,000
-7,800
-46% -$835K
41 42
43
44 45

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.