We are live on ! Find out more
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
DCPH
1551
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$159K 0.01%
4,700
-3,050
-39% -$97.3K
KRE icon
1552
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$158K 0.01%
2,335
-18,067
-89% -$1.16M
MNDY icon
1553
PUT
monday.com
MNDY
$3.7B
$158K 0.01%
+5,600
New +$1.65M
QS icon
1554
CALL
QuantumScape Corp
QS
$3B
$158K 0.01%
321,100
+15,300
+5% +$349K
TMUS icon
1555
PUT
T-Mobile US
TMUS
$199B
$158K 0.01%
41,400
-4,400
-10% -$613K
Z icon
1556
CALL
Zillow
Z
$7.52B
$157K 0.01%
25,200
+18,500
+276% +$1.87M
COOK icon
1557
Traeger
COOK
$161M
$156K 0.01%
+150
New +$187K
ITB icon
1558
PUT
iShares US Home Construction ETF
ITB
$2.42B
$156K 0.01%
48,400
-25,100
-34% -$1.77M
MMM icon
1559
PUT
3M
MMM
$94.3B
$156K 0.01%
31,455
+8,013
+34% +$1.3M
PLNT icon
1560
Planet Fitness
PLNT
$4.38B
$156K 0.01%
1,996
-1,477
-43% -$112K
REMX icon
1561
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$156K 0.01%
1,517
+917
+153% +$97.4K
CM icon
1562
Canadian Imperial Bank of Commerce
CM
$108B
$155K 0.01%
2,802
-840
-23% -$48.4K
GRWG icon
1563
PUT
GrowGeneration
GRWG
$86.5M
$155K 0.01%
23,500
+8,400
+56% +$297K
HIMX
1564
Himax Technologies
HIMX
$2.03B
$155K 0.01%
14,549
-59,740
-80% -$767K
BKSY icon
1565
BlackSky Technology
BKSY
$875M
$154K 0.01%
1,861
-5,631
-75% -$462K
DG icon
1566
PUT
Dollar General
DG
$28B
$154K 0.01%
13,300
+4,500
+51% +$1.02M
DLTR icon
1567
CALL
Dollar Tree
DLTR
$24.8B
$154K 0.01%
40,700
+19,000
+88% +$1.83M
GDRX icon
1568
CALL
GoodRx Holdings
GDRX
$1.04B
$154K 0.01%
52,500
+20,500
+64% +$744K
QNCX icon
1569
PUT
Quince Therapeutics
QNCX
$17.4M
$154K 0.01%
+13
New +$207K
TPGY
1570
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$154K 0.01%
171,100
-32,400
-16% -$370K
ALEC icon
1571
Alector
ALEC
$165M
$153K 0.01%
6,711
+5,011
+295% +$140K
OSK icon
1572
Oshkosh
OSK
$9.51B
$153K 0.01%
+1,500
New +$172K
TR icon
1573
Tootsie Roll Industries
TR
$3B
$153K 0.01%
5,830
+716
+14% +$20.2K
LOTZ
1574
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$153K 0.01%
40,177
-79,950
-67% -$345K
AVIR icon
1575
Atea Pharmaceuticals
AVIR
$338M
$152K 0.01%
4,350
+2,850
+190% +$79.1K
61 62
63
64 65

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.