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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
MTDR icon
1176
Matador Resources
MTDR
$5.96B
$264K 0.01%
6,955
+3,327
+92% +$102K
RNG icon
1177
RingCentral
RNG
$4.46B
$264K 0.01%
1,215
-572
-32% -$145K
ZEN
1178
CALL
DELISTED
ZENDESK INC
ZEN
$264K 0.01%
31,700
+19,400
+158% +$2.51M
PATH icon
1179
PUT
UiPath
PATH
$6.02B
$263K 0.01%
36,900
-46,900
-56% -$2.84M
VTNR
1180
PUT
DELISTED
Vertex Energy, Inc
VTNR
$263K 0.01%
70,500
-111,000
-61% -$882K
BBY icon
1181
PUT
Best Buy
BBY
$18.7B
$262K 0.01%
146,900
+143,800
+4,639% +$16.2M
CSCO icon
1182
CALL
Cisco
CSCO
$452B
$262K 0.01%
157,100
+70,000
+80% +$3.93M
RTH icon
1183
VanEck Retail ETF
RTH
$250M
$262K 0.01%
+1,500
New +$268K
SDGR icon
1184
Schrodinger
SDGR
$1.14B
$262K 0.01%
4,801
-2,530
-35% -$162K
SHAK icon
1185
Shake Shack
SHAK
$2.48B
$261K 0.01%
3,329
+2,874
+632% +$262K
SOHU
1186
Sohu.com
SOHU
$344M
$261K 0.01%
12,555
+1,104
+10% +$23.6K
CBRL icon
1187
Cracker Barrel
CBRL
$1.18B
$260K 0.01%
1,864
-2,879
-61% -$403K
IBKR icon
1188
Interactive Brokers
IBKR
$40.9B
$260K 0.01%
16,736
+1,800
+12% +$28.3K
RBLX icon
1189
CALL
Roblox
RBLX
$34.6B
$260K 0.01%
116,500
-52,200
-31% -$4.29M
VOO icon
1190
Vanguard S&P 500 ETF
VOO
$969B
$260K 0.01%
660
-367
-36% -$149K
DM
1191
PUT
DELISTED
Desktop Metal, Inc.
DM
$260K 0.01%
10,360
+8,220
+384% +$714K
DAL icon
1192
CALL
Delta Air Lines
DAL
$56.6B
$258K 0.01%
203,800
+105,800
+108% +$4.32M
TALO icon
1193
Talos Energy
TALO
$2.37B
$258K 0.01%
18,743
+17,216
+1,127% +$210K
AG icon
1194
PUT
First Majestic Silver
AG
$8.01B
$256K 0.01%
43,700
-35,600
-45% -$459K
TE
1195
T1 Energy
TE
$1.37B
$256K 0.01%
+25,955
New +$239K
U icon
1196
PUT
Unity
U
$13.4B
$255K 0.01%
53,000
-10,900
-17% -$1.29M
ULTA icon
1197
PUT
Ulta Beauty
ULTA
$20.7B
$255K 0.01%
12,700
+5,300
+72% +$1.91M
BLNK icon
1198
PUT
Blink Charging
BLNK
$78.7M
$254K 0.01%
27,700
+6,700
+32% +$217K
OSCR icon
1199
Oscar Health
OSCR
$8.63B
$254K 0.01%
14,631
+9,531
+187% +$162K
DFS
1200
DELISTED
Discover Financial Services
DFS
$253K 0.01%
2,062
-1,070
-34% -$134K
46 47
48
49 50

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.