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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
PR
1276
Permian Resources
PR
$17B
$225K 0.01%
33,592
+12,670
+61% +$69.1K
GOOG icon
1277
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$224K 0.01%
78,000
+2,000
+3% +$276K
QQQJ icon
1278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$224K 0.01%
6,800
– –
WFG icon
1279
CALL
West Fraser Timber
WFG
$5.18B
$224K 0.01%
+20,400
New +$1.52M
DISH
1280
PUT
DELISTED
DISH Network Corp.
DISH
$224K 0.01%
94,200
+9,300
+11% +$396K
SLI
1281
Standard Lithium
SLI
$519M
$223K 0.01%
+27,452
New +$181K
DNMR
1282
DELISTED
Danimer Scientific, Inc.
DNMR
$223K 0.01%
342
-546
-61% -$401K
HEXO
1283
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$223K 0.01%
2,743
-1,321
-33% -$61.3K
ARVL
1284
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$223K 0.01%
662
-4,686
-88% -$2.99M
CHPT icon
1285
PUT
ChargePoint
CHPT
$140M
$222K 0.01%
2,475
-1,180
-32% -$549K
CVAC
1286
PUT
DELISTED
CureVac
CVAC
$222K 0.01%
14,100
-22,900
-62% -$1.38M
EMR icon
1287
Emerson Electric
EMR
$83.6B
$222K 0.01%
+2,363
New +$236K
KC
1288
Kingsoft Cloud Holdings
KC
$2.97B
$222K 0.01%
7,868
-5,424
-41% -$161K
SYF icon
1289
Synchrony
SYF
$24.5B
$222K 0.01%
4,545
+4,071
+859% +$198K
CVE icon
1290
CALL
Cenovus Energy
CVE
$52.3B
$221K 0.01%
197,400
-21,500
-10% -$184K
GDRX icon
1291
GoodRx Holdings
GDRX
$1.03B
$221K 0.01%
5,388
-9,806
-65% -$356K
UCO icon
1292
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$221K 0.01%
456,000
+97,600
+27% +$1.82M
XLRN
1293
PUT
DELISTED
Acceleron Pharma
XLRN
$220K 0.01%
+73,300
New +$9.59M
COLD icon
1294
PUT
Americold
COLD
$4.17B
$219K 0.01%
+30,000
New +$1.1M
ELV icon
1295
Elevance Health
ELV
$82.1B
$219K 0.01%
590
-289
-33% -$110K
PGF icon
1296
Invesco Financial Preferred ETF
PGF
$675M
$219K 0.01%
11,600
+7,200
+164% +$137K
DB icon
1297
CALL
Deutsche Bank
DB
$67.9B
$218K 0.01%
69,500
+5,100
+8% +$63.9K
TMDX icon
1298
Transmedics
TMDX
$2.57B
$218K 0.01%
6,607
+4,169
+171% +$127K
XLC icon
1299
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$218K 0.01%
47,400
+19,500
+70% +$1.61M
MAR icon
1300
CALL
Marriott International
MAR
$101B
$217K 0.01%
27,400
+26,600
+3,325% +$3.71M
50 51
52
53 54

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.