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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
PBR icon
1201
CALL
Petrobras
PBR
$117B
$253K 0.01%
261,200
-181,500
-41% -$1.93M
SLQT icon
1202
CALL
SelectQuote
SLQT
$128M
$253K 0.01%
229,400
+180,800
+372% +$2.72M
STNE icon
1203
PUT
StoneCo
STNE
$2.65B
$253K 0.01%
11,800
-4,800
-29% -$249K
VISN
1204
Vistance Networks Inc
VISN
$2.66B
$252K 0.01%
18,597
+8,460
+83% +$145K
DKNG icon
1205
CALL
DraftKings
DKNG
$12B
$252K 0.01%
501,600
+77,100
+18% +$4.09M
ABBV icon
1206
PUT
AbbVie
ABBV
$456B
$251K 0.01%
56,700
-125,100
-69% -$14.3M
ADI icon
1207
CALL
Analog Devices
ADI
$182B
$251K 0.01%
+36,200
New +$6.07M
INDA icon
1208
iShares MSCI India ETF
INDA
$6.77B
$251K 0.01%
5,157
-125
-2% -$5.83K
NUE icon
1209
CALL
Nucor
NUE
$56.3B
$250K 0.01%
85,400
+24,400
+40% +$2.59M
FBRX icon
1210
PUT
Forte Biosciences
FBRX
$1.57B
$249K 0.01%
+648
New +$359K
MTCH icon
1211
PUT
Match Group
MTCH
$9.04B
$249K 0.01%
21,000
+15,900
+312% +$2.42M
ALLK
1212
DELISTED
Allakos
ALLK
$248K 0.01%
2,349
+2,149
+1,075% +$192K
FRMM
1213
PUT
Forum Markets
FRMM
$73.7M
$248K 0.01%
5
-5
-50% -$137K
QRVO icon
1214
CALL
Qorvo
QRVO
$7.94B
$248K 0.01%
8,500
-2,300
-21% -$427K
FIZZ icon
1215
National Beverage
FIZZ
$2.92B
$246K 0.01%
4,700
-160
-3% -$7.45K
ANF icon
1216
Abercrombie & Fitch
ANF
$4.41B
$245K 0.01%
+6,533
New +$252K
AXON
1217
Axon Enterprise
AXON
$42.5B
$245K 0.01%
1,402
-378
-21% -$68.7K
LPX icon
1218
Louisiana-Pacific
LPX
$5.19B
$245K 0.01%
4,002
-4,112
-51% -$242K
TRIP icon
1219
CALL
TripAdvisor
TRIP
$1.67B
$245K 0.01%
34,300
-26,900
-44% -$965K
OXY icon
1220
PUT
Occidental Petroleum
OXY
$55.1B
$244K 0.01%
410,800
+208,000
+103% +$5.55M
SPOT icon
1221
PUT
Spotify
SPOT
$101B
$244K 0.01%
15,600
+13,600
+680% +$3.21M
META icon
1222
PUT
Meta Platforms (Facebook)
META
$1.51T
$243K 0.01%
14,000
-8,000
-36% -$2.88M
SPXS icon
1223
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$243K 0.01%
35,240
-14,650
-29% -$3.2M
WMB icon
1224
Williams Companies
WMB
$87.3B
$243K 0.01%
9,372
-37,151
-80% -$935K
PLXP
1225
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$243K 0.01%
+12,632
New +$221K
47 48
49
50 51

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.