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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
MSFT icon
101
CALL
Microsoft
MSFT
$2.84T
$4.52M 0.2%
110,700
-36,100
-25% -$10.5M
COIN icon
102
PUT
Coinbase
COIN
$41.7B
$4.41M 0.2%
167,400
+82,700
+98% +$20.4M
MRK icon
103
Merck
MRK
$324B
$4.3M 0.19%
+57,284
New +$4.36M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.3M 0.19%
1,292,200
+229,000
+22% +$50.8M
FIVN icon
105
FIVE9
FIVN
$1.77B
$4.26M 0.19%
+26,702
New +$4.87M
X
106
DELISTED
US Steel
X
$4.22M 0.19%
192,202
+65,962
+52% +$1.65M
NIO icon
107
CALL
NIO
NIO
$11.3B
$4.19M 0.19%
1,028,400
-69,500
-6% -$2.86M
AMC icon
108
CALL
AMC Entertainment Holdings
AMC
$2.03B
$4.19M 0.19%
74,920
+1,880
+3% +$758K
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.18M 0.19%
50,961
+38,755
+318% +$3.18M
PTON icon
110
Peloton Interactive
PTON
$2.63B
$4.1M 0.18%
47,125
-10,392
-18% -$1.15M
OKTA icon
111
Okta
OKTA
$24.1B
$4.06M 0.18%
17,115
+462
+3% +$115K
TWLO icon
112
PUT
Twilio
TWLO
$29.1B
$4.03M 0.18%
194,500
+45,700
+31% +$16.6M
PTON icon
113
PUT
Peloton Interactive
PTON
$2.63B
$4.02M 0.18%
251,700
+54,700
+28% +$6.05M
BIDU icon
114
Baidu
BIDU
$35.8B
$4M 0.18%
26,018
-2,042
-7% -$335K
LCID icon
115
Lucid Motors
LCID
$2.46B
$3.97M 0.18%
15,648
+12,328
+371% +$2.86M
PINS icon
116
Pinterest
PINS
$12.4B
$3.95M 0.18%
77,622
+66,822
+619% +$4.11M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.93M 0.18%
26,251
+18,200
+226% +$2.79M
RBLX icon
118
Roblox
RBLX
$34B
$3.91M 0.18%
51,792
-53,579
-51% -$4.4M
WMT icon
119
Walmart Inc
WMT
$871B
$3.88M 0.17%
83,460
+32,079
+62% +$1.55M
TGT icon
120
Target
TGT
$62.1B
$3.79M 0.17%
16,592
+8,767
+112% +$2.2M
SSO icon
121
CALL
ProShares Ultra S&P500
SSO
$7.82B
$3.76M 0.17%
414,800
-53,200
-11% -$1.68M
UPRO icon
122
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.75M 0.17%
352,400
-245,200
-41% -$15.1M
MU icon
123
Micron Technology
MU
$1.04T
$3.74M 0.17%
52,665
-84,927
-62% -$6.38M
EQT icon
124
EQT Corp
EQT
$33.2B
$3.74M 0.17%
182,667
+98,465
+117% +$1.9M
CLF icon
125
Cleveland-Cliffs
CLF
$6.81B
$3.72M 0.17%
187,721
+7,371
+4% +$168K
3 4
5
6 7

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.