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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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$308K 0.01%
3,000
-640
-18% -$59.6K
JOBY icon
1077
PUT
Joby Aviation
JOBY
$7.08B
$308K 0.01%
83,500
+61,600
+281% +$621K
PII icon
1078
Polaris
PII
$4.16B
$308K 0.01%
2,580
-120
-4% -$15.3K
VIPS icon
1079
Vipshop
VIPS
$7.07B
$308K 0.01%
27,696
-8,013
-22% -$126K
HPQ icon
1080
HP
HPQ
$24.2B
$307K 0.01%
11,232
-866
-7% -$24.9K
NCTY
1081
PUT
The9 Ltd
NCTY
$69.5M
$307K 0.01%
2,350
-1,250
-35% -$157K
SKIN icon
1082
SkinHealth Systems
SKIN
$101M
$306K 0.01%
11,815
-524
-4% -$11.5K
VICI icon
1083
VICI Properties
VICI
$29.8B
$306K 0.01%
10,783
+10,743
+26,858% +$327K
AU icon
1084
PUT
AngloGold Ashanti
AU
$40.4B
$305K 0.01%
133,500
+17,400
+15% +$301K
GLD icon
1085
PUT
SPDR Gold Trust
GLD
$132B
$305K 0.01%
62,700
-66,900
-52% -$11.2M
RRC icon
1086
CALL
Range Resources
RRC
$9.06B
$305K 0.01%
64,600
+62,400
+2,836% +$1.01M
EWJ icon
1087
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$304K 0.01%
339,500
+168,400
+98% +$11.7M
HOG icon
1088
Harley-Davidson
HOG
$2.62B
$304K 0.01%
8,304
-3,422
-29% -$138K
SAGE
1089
DELISTED
Sage Therapeutics
SAGE
$304K 0.01%
6,880
+5,040
+274% +$231K
SENS icon
1090
Senseonics Holdings Inc
SENS
$259M
$304K 0.01%
4,486
-1,022
-19% -$69.4K
DOLE icon
1091
Dole
DOLE
$1.34B
$303K 0.01%
+17,882
New +$276K
HUT
1092
PUT
Hut 8
HUT
$11.4B
$303K 0.01%
24,100
+20,260
+528% +$674K
LIDR icon
1093
PUT
AEye
LIDR
$51.9M
$303K 0.01%
2,933
+2,510
+593% +$694K
LYB icon
1094
LyondellBasell Industries
LYB
$18.9B
$302K 0.01%
+3,222
New +$316K
UMC icon
1095
United Microelectronic
UMC
$47B
$302K 0.01%
26,508
+21,333
+412% +$229K
EWY icon
1096
iShares MSCI South Korea ETF
EWY
$22.1B
$300K 0.01%
+3,731
New +$325K
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$300K 0.01%
25,363
– –
SEDG icon
1098
CALL
SolarEdge
SEDG
$2.55B
$300K 0.01%
11,800
-3,600
-23% -$980K
SILJ icon
1099
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$300K 0.01%
25,436
-38,386
-60% -$514K
AGC
1100
DELISTED
Altimeter Growth Corp
AGC
$300K 0.01%
29,370
+24,319
+481% +$259K
42 43
44
45 46

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.