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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
CARR icon
1101
Carrier Global
CARR
$56.7B
$299K 0.01%
5,784
-11,216
-66% -$604K
JOBY icon
1102
Joby Aviation
JOBY
$7.07B
$299K 0.01%
29,814
+6,266
+27% +$63.2K
ARKK icon
1103
ARK Innovation ETF
ARKK
$5.67B
$298K 0.01%
2,700
-28,109
-91% -$3.38M
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.48B
$298K 0.01%
+400
New +$300K
RCL icon
1105
Royal Caribbean
RCL
$78.6B
$297K 0.01%
3,350
-2,099
-39% -$170K
VLTA
1106
DELISTED
Volta Inc.
VLTA
$297K 0.01%
34,344
-148,520
-81% -$1.52M
IPO icon
1107
Renaissance IPO ETF
IPO
$154M
$296K 0.01%
4,607
+2,608
+130% +$170K
DM
1108
DELISTED
Desktop Metal, Inc.
DM
$296K 0.01%
4,129
+1,708
+71% +$148K
FISV
1109
PUT
Fiserv Inc
FISV
$27.9B
$295K 0.01%
65,700
+44,100
+204% +$4.93M
HUYA
1110
PUT
Huya Inc
HUYA
$558M
$295K 0.01%
54,000
-7,700
-12% -$89K
HYFM icon
1111
Hydrofarm Holdings
HYFM
$3.1M
$295K 0.01%
+781
New +$379K
KRYS icon
1112
PUT
Krystal Biotech
KRYS
$9.94B
$295K 0.01%
+11,600
New +$687K
AEM icon
1113
PUT
Agnico Eagle Mines
AEM
$72.5B
$294K 0.01%
46,300
+1,900
+4% +$111K
COUR icon
1114
Coursera
COUR
$1.61B
$294K 0.01%
9,309
+6,558
+238% +$247K
DDOG icon
1115
Datadog
DDOG
$90.3B
$294K 0.01%
2,081
-29,994
-94% -$3.79M
LH icon
1116
CALL
Labcorp
LH
$24.4B
$294K 0.01%
22,232
– –
TSM icon
1117
PUT
TSMC
TSM
$2.05T
$294K 0.01%
94,900
-22,300
-19% -$2.62M
ABTS icon
1118
Abits Group
ABTS
$3.41M
$293K 0.01%
2,477
-25,864
-91% -$5.06M
DFEN icon
1119
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$399M
$293K 0.01%
79,800
-6,800
-8% -$149K
DPZ icon
1120
Domino's
DPZ
$11.5B
$293K 0.01%
+615
New +$311K
FLOW
1121
DELISTED
SPX FLOW, Inc.
FLOW
$293K 0.01%
+4,019
New +$305K
ON icon
1122
ON Semiconductor
ON
$33.6B
$292K 0.01%
6,399
+4,562
+248% +$195K
BKR icon
1123
CALL
Baker Hughes
BKR
$60.4B
$291K 0.01%
56,800
+12,300
+28% +$274K
SDS icon
1124
ProShares UltraShort S&P500
SDS
$425M
$291K 0.01%
1,316
+572
+77% +$121K
FSLR icon
1125
PUT
First Solar
FSLR
$21.7B
$290K 0.01%
85,000
+22,000
+35% +$2.04M
43 44
45
46 47

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.