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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
SD icon
1451
CALL
SandRidge Energy
SD
$496M
$178K 0.01%
33,900
+31,400
+1,256% +$259K
TELL
1452
CALL
DELISTED
Tellurian Inc.
TELL
$178K 0.01%
324,600
+137,300
+73% +$469K
BRF icon
1453
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$177K 0.01%
9,313
+8,213
+747% +$179K
MGNI icon
1454
Magnite
MGNI
$2.73B
$177K 0.01%
6,342
-10,444
-62% -$314K
RBOT
1455
CALL
DELISTED
Vicarious Surgical
RBOT
$177K 0.01%
+5,963
New +$1.89M
TRMB icon
1456
Trimble
TRMB
$13B
$177K 0.01%
2,159
-2,500
-54% -$220K
EXPR
1457
DELISTED
Express, Inc.
EXPR
$177K 0.01%
1,880
-888
-32% -$97.7K
LOW icon
1458
PUT
Lowe's Companies
LOW
$119B
$176K 0.01%
75,500
+17,100
+29% +$3.41M
RDW icon
1459
Redwire
RDW
$2.11B
$176K 0.01%
18,311
+17,931
+4,719% +$187K
PSXP
1460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$176K 0.01%
4,915
-4,745
-49% -$173K
CAR icon
1461
PUT
Avis
CAR
$5.78B
$175K 0.01%
76,900
+58,900
+327% +$5.19M
HWC icon
1462
Hancock Whitney
HWC
$6.07B
$175K 0.01%
3,717
+717
+24% +$31.8K
TROW icon
1463
CALL
T. Rowe Price
TROW
$25.5B
$175K 0.01%
18,000
+17,000
+1,700% +$3.58M
LICY
1464
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$175K 0.01%
+15,300
New +$1.13M
ATOS icon
1465
CALL
Atossa Therapeutics
ATOS
$23.5M
$174K 0.01%
28,707
-35,413
-55% -$2.06M
GDS icon
1466
GDS Holdings
GDS
$6.29B
$174K 0.01%
+3,075
New +$189K
GLNG icon
1467
Golar LNG
GLNG
$4.99B
$174K 0.01%
13,446
+9,439
+236% +$109K
VMEO
1468
DELISTED
Vimeo
VMEO
$174K 0.01%
5,940
+5,340
+890% +$211K
REV
1469
PUT
DELISTED
Revlon, Inc.
REV
$174K 0.01%
15,900
-3,100
-16% -$35K
AGI icon
1470
Alamos Gold
AGI
$12.5B
$173K 0.01%
24,084
+17,594
+271% +$135K
CMCSA icon
1471
PUT
Comcast
CMCSA
$80.9B
$173K 0.01%
178,700
+52,000
+41% +$3.03M
FITB
1472
Fifth Third Bancorp
FITB
$51.7B
$173K 0.01%
+4,089
New +$157K
REE
1473
PUT
DELISTED
REE Automotive
REE
$173K 0.01%
+1,437
New +$336K
TROW icon
1474
PUT
T. Rowe Price
TROW
$25.5B
$173K 0.01%
+11,800
New +$2.48M
BTBT icon
1475
CALL
Bit Digital
BTBT
$477M
$172K 0.01%
252,600
+176,600
+232% +$1.71M
57 58
59
60 61

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.