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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
BTU icon
1376
CALL
Peabody Energy
BTU
$2.81B
$196K 0.01%
88,200
+73,000
+480% +$956K
SCHH icon
1377
Schwab US REIT ETF
SCHH
$11.7B
$196K 0.01%
8,600
+1,200
+16% +$28.6K
SRTY icon
1378
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$196K 0.01%
3,550
+2,870
+422% +$554K
CAN
1379
PUT
Canaan Creative
CAN
$192M
$195K 0.01%
43,800
-82,600
-65% -$642K
IRM icon
1380
Iron Mountain
IRM
$37.8B
$195K 0.01%
4,495
+2,694
+150% +$121K
APLE icon
1381
Apple Hospitality REIT
APLE
$3.98B
$194K 0.01%
12,356
+1,770
+17% +$26.5K
EWJ icon
1382
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$194K 0.01%
256,100
+130,400
+104% +$9.03M
MRIN
1383
PUT
DELISTED
Marin Software
MRIN
$194K 0.01%
+26,067
New +$1.29M
SOL
1384
PUT
DELISTED
Emeren Group
SOL
$194K 0.01%
24,700
-13,800
-36% -$99K
CRM icon
1385
CALL
Salesforce
CRM
$142B
$193K 0.01%
65,400
+64,000
+4,571% +$16.3M
DFEN icon
1386
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$193K 0.01%
58,200
+11,200
+24% +$246K
T icon
1387
CALL
AT&T
T
$167B
$193K 0.01%
1,683,731
+1,280,308
+317% +$26.9M
T icon
1388
PUT
AT&T
T
$167B
$193K 0.01%
264,535
-185,095
-41% -$3.89M
ZEV
1389
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$193K 0.01%
3,770
+3,350
+798% +$537K
EPC icon
1390
Edgewell Personal Care
EPC
$1.28B
$192K 0.01%
5,290
+4,000
+310% +$164K
FIGS icon
1391
PUT
FIGS
FIGS
$1.66B
$192K 0.01%
45,300
+37,100
+452% +$1.5M
QFIN icon
1392
Qfin Holdings
QFIN
$1.65B
$192K 0.01%
9,460
-10,991
-54% -$259K
ACI icon
1393
Albertsons Companies
ACI
$5.57B
$191K 0.01%
6,150
-1,101
-15% -$29K
BILI icon
1394
CALL
Bilibili
BILI
$7.47B
$191K 0.01%
47,300
-51,300
-52% -$4.39M
CAN
1395
Canaan Creative
CAN
$192M
$191K 0.01%
31,391
-78,841
-72% -$613K
PSX icon
1396
PUT
Phillips 66
PSX
$83.3B
$191K 0.01%
30,400
+21,400
+238% +$1.55M
SCHW
1397
CALL
Charles Schwab
SCHW
$181B
$191K 0.01%
95,500
-5,800
-6% -$414K
SOXS icon
1398
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$191K 0.01%
6
+3
+100% +$413K
UP icon
1399
Wheels Up
UP
$219M
$191K 0.01%
+146
New +$240K
YINN icon
1400
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$191K 0.01%
17,390
+13,395
+335% +$3.42M
54 55
56
57 58

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.