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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
SFIX
1151
CALL
Stitch Fix
SFIX
$516M
$273K 0.01%
141,600
+120,500
+571% +$5.63M
SPLV icon
1152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.01%
4,500
+3,901
+651% +$246K
FXA icon
1153
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$272K 0.01%
3,800
+3,122
+460% +$228K
QLD icon
1154
ProShares Ultra QQQ
QLD
$12.3B
$272K 0.01%
+7,480
New +$289K
SI
1155
DELISTED
Silvergate Capital Corporation
SI
$272K 0.01%
2,356
-13,927
-86% -$1.49M
ITW icon
1156
Illinois Tool Works
ITW
$81.9B
$271K 0.01%
1,314
-2,910
-69% -$656K
TRGP icon
1157
Targa Resources
TRGP
$58.3B
$271K 0.01%
+5,518
New +$243K
VEEV icon
1158
Veeva Systems
VEEV
$32B
$271K 0.01%
942
-2,286
-71% -$725K
XLU icon
1159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.01%
797,600
-214,000
-21% -$7.15M
FUV
1160
DELISTED
Arcimoto, Inc. Common Stock
FUV
$271K 0.01%
1,187
-1,902
-62% -$517K
BYSI icon
1161
BeyondSpring
BYSI
$48.1M
$270K 0.01%
+17,172
New +$309K
SPHB icon
1162
Invesco S&P 500 High Beta ETF
SPHB
$966M
$270K 0.01%
+3,700
New +$272K
AMWL icon
1163
PUT
American Well
AMWL
$188M
$269K 0.01%
2,450
+150
+7% +$32.5K
DOCU
1164
CALL
DocuSign
DOCU
$10.3B
$269K 0.01%
24,700
-400
-2% -$115K
MDY icon
1165
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.01%
67,800
+48,300
+248% +$23.7M
PRNT icon
1166
The 3D Printing ETF
PRNT
$59.3M
$268K 0.01%
7,510
+1,285
+21% +$48.9K
FIRY
1167
Firy Inc
FIRY
$132M
$268K 0.01%
1,366
+1,165
+580% +$301K
SLB icon
1168
CALL
SLB Ltd
SLB
$77.6B
$268K 0.01%
170,800
+1,900
+1% +$54.4K
LTHM
1169
DELISTED
Livent Corporation
LTHM
$268K 0.01%
11,608
+1,533
+15% +$34.4K
CPB icon
1170
Campbell Soup
CPB
$6.73B
$267K 0.01%
6,408
-5,196
-45% -$226K
AUPH icon
1171
CALL
Aurinia Pharmaceuticals
AUPH
$1.99B
$266K 0.01%
109,300
+94,400
+634% +$1.5M
CDE icon
1172
Coeur Mining
CDE
$15.7B
$266K 0.01%
43,257
-29,470
-41% -$209K
ADBE icon
1173
CALL
Adobe
ADBE
$95.4B
$265K 0.01%
2,000
– –
FSLY icon
1174
Fastly Inc
FSLY
$3.1B
$265K 0.01%
6,564
-42,607
-87% -$1.97M
YETI icon
1175
PUT
Yeti Holdings
YETI
$3.86B
$265K 0.01%
35,500
+26,700
+303% +$2.58M
45 46
47
48 49

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.