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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
LAC
1351
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$204K 0.01%
100,300
+42,400
+73% +$746K
RVLV icon
1352
PUT
Revolve Group
RVLV
$1.84B
$203K 0.01%
48,900
+26,700
+120% +$1.74M
VUG icon
1353
Vanguard Growth ETF
VUG
$216B
$203K 0.01%
+4,200
New +$209K
XES icon
1354
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$203K 0.01%
3,735
-600
-14% -$31.8K
CLVT icon
1355
Clarivate
CLVT
$1.36B
$202K 0.01%
9,233
+3,464
+60% +$84.3K
FIVN icon
1356
PUT
FIVE9
FIVN
$1.96B
$202K 0.01%
+58,000
New +$10.6M
NNOX icon
1357
PUT
Nano X Imaging
NNOX
$61.7M
$202K 0.01%
18,700
-2,800
-13% -$73.5K
EQT icon
1358
PUT
EQT Corp
EQT
$32.5B
$201K 0.01%
248,000
+30,900
+14% +$598K
SU icon
1359
CALL
Suncor Energy
SU
$75.6B
$201K 0.01%
71,900
-2,100
-3% -$42K
DXC icon
1360
DXC Technology
DXC
$1.68B
$200K 0.01%
5,975
+4,636
+346% +$175K
MDLZ icon
1361
Mondelez International
MDLZ
$77.9B
$200K 0.01%
+3,445
New +$214K
SIG icon
1362
Signet Jewelers
SIG
$3.72B
$200K 0.01%
2,536
+1,498
+144% +$110K
UPLD icon
1363
Upland Software
UPLD
$13.1M
$200K 0.01%
600
+210
+54% +$78.7K
AAOI icon
1364
Applied Optoelectronics
AAOI
$7.85B
$199K 0.01%
27,841
+22,788
+451% +$168K
BFLY icon
1365
PUT
Butterfly Network
BFLY
$1.85B
$199K 0.01%
25,200
-27,500
-52% -$318K
CRSP icon
1366
CALL
CRISPR Therapeutics
CRSP
$4.6B
$199K 0.01%
21,700
-1,300
-6% -$163K
IGV icon
1367
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$199K 0.01%
+2,500
New +$204K
NUGT icon
1368
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$199K 0.01%
4,677
-41,494
-90% -$2.2M
KPLT icon
1369
PUT
Katapult Holdings
KPLT
$32.4M
$198K 0.01%
3,116
+2,436
+358% +$424K
NVCR icon
1370
PUT
NovoCure
NVCR
$1.97B
$198K 0.01%
4,800
+3,800
+380% +$575K
GTM
1371
CALL
ZoomInfo Technologies
GTM
$908M
$198K 0.01%
58,500
+34,800
+147% +$2.08M
APO icon
1372
CALL
Apollo Global Management
APO
$71.6B
$197K 0.01%
38,700
+12,300
+47% +$739K
BKSY icon
1373
CALL
BlackSky Technology
BKSY
$819M
$197K 0.01%
26,900
+11,712
+77% +$961K
CVX icon
1374
PUT
Chevron
CVX
$378B
$197K 0.01%
130,200
-45,400
-26% -$4.53M
AAXJ icon
1375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$196K 0.01%
2,310
-1,111
-32% -$98.3K
53 54
55
56 57

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.