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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
UEC icon
1426
Uranium Energy
UEC
$4.9B
$183K 0.01%
60,266
+59,334
+6,366% +$149K
VZ icon
1427
PUT
Verizon
VZ
$198B
$183K 0.01%
189,100
+137,300
+265% +$7.59M
IRNT
1428
CALL
DELISTED
IronNet, Inc.
IRNT
$183K 0.01%
+562,500
New +$8.28M
WY icon
1429
CALL
Weyerhaeuser
WY
$17.2B
$182K 0.01%
62,400
+45,300
+265% +$1.59M
DOCN icon
1430
DigitalOcean
DOCN
$14.1B
$181K 0.01%
2,339
+2,328
+21,164% +$144K
ESTC icon
1431
CALL
Elastic
ESTC
$6.37B
$181K 0.01%
31,100
+11,100
+56% +$1.71M
IS
1432
DELISTED
ironSource Ltd.
IS
$181K 0.01%
16,697
-3,442
-17% -$34.1K
ARKG icon
1433
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$180K 0.01%
95,300
-393,000
-80% -$33M
CVE icon
1434
Cenovus Energy
CVE
$52.3B
$180K 0.01%
17,894
-64,240
-78% -$548K
DDD icon
1435
PUT
3D Systems Corp
DDD
$430M
$180K 0.01%
41,100
+11,700
+40% +$346K
GRWG icon
1436
GrowGeneration
GRWG
$88.9M
$180K 0.01%
7,334
-45,019
-86% -$1.59M
ISRG icon
1437
Intuitive Surgical
ISRG
$128B
$180K 0.01%
+546
New +$183K
SAFE
1438
Safehold
SAFE
$1.19B
$180K 0.01%
1,475
+1,310
+794% +$158K
USFD icon
1439
US Foods
USFD
$21.9B
$180K 0.01%
5,210
-23,987
-82% -$823K
YALA
1440
Yalla Group
YALA
$809M
$180K 0.01%
23,794
-12,236
-34% -$143K
ARKF icon
1441
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$179K 0.01%
3,636
-31,592
-90% -$1.65M
BJ icon
1442
BJs Wholesale Club
BJ
$12.1B
$179K 0.01%
3,275
+2,000
+157% +$107K
DRV icon
1443
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$179K 0.01%
+3,518
New +$164K
EFA icon
1444
iShares MSCI EAFE ETF
EFA
$76.8B
$179K 0.01%
2,300
-158,191
-99% -$12.7M
TDOC icon
1445
CALL
Teladoc Health
TDOC
$1.61B
$179K 0.01%
55,600
-43,700
-44% -$6.36M
USB icon
1446
CALL
US Bancorp
USB
$98.9B
$179K 0.01%
32,100
+18,300
+133% +$1.04M
AMAT icon
1447
Applied Materials
AMAT
$410B
$178K 0.01%
1,388
-1,606
-54% -$218K
CELU icon
1448
PUT
Celularity
CELU
$21.7M
$178K 0.01%
2,810
+2,420
+621% +$195K
IWF icon
1449
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$178K 0.01%
94,400
-41,200
-30% -$2.91M
MO icon
1450
PUT
Altria Group
MO
$122B
$178K 0.01%
52,400
-19,300
-27% -$932K
56 57
58
59 60

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.