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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
INDA icon
1576
CALL
iShares MSCI India ETF
INDA
$6.77B
$152K 0.01%
79,900
+64,400
+415% +$3M
POWW icon
1577
Outdoor Holding Co
POWW
$250M
$152K 0.01%
24,760
-22,577
-48% -$163K
AVNW icon
1578
Aviat Networks
AVNW
$265M
$151K 0.01%
4,618
+4,118
+824% +$142K
KEEL
1579
CALL
Keel Infrastructure Corp
KEEL
$2.45B
$151K 0.01%
+295,500
New +$1.45M
DECK icon
1580
Deckers Outdoor
DECK
$13.3B
$151K 0.01%
2,520
– –
ETWO
1581
PUT
DELISTED
E2open Parent Holdings
ETWO
$151K 0.01%
55,200
+53,300
+2,805% +$598K
MET icon
1582
PUT
MetLife
MET
$61.2B
$151K 0.01%
48,500
+29,100
+150% +$1.75M
SFIX
1583
PUT
Stitch Fix
SFIX
$536M
$151K 0.01%
36,300
+27,100
+295% +$1.27M
SPH icon
1584
Suburban Propane Partners
SPH
$1.21B
$151K 0.01%
9,856
+1,356
+16% +$21K
TGTX icon
1585
CALL
TG Therapeutics
TGTX
$8.53B
$151K 0.01%
28,600
+25,000
+694% +$773K
DBA icon
1586
Invesco DB Agriculture Fund
DBA
$1.23B
$150K 0.01%
7,846
-3,535
-31% -$66.4K
K
1587
DELISTED
Kellanova
K
$150K 0.01%
2,504
+2,343
+1,455% +$140K
WDAY icon
1588
CALL
Workday
WDAY
$36.4B
$150K 0.01%
65,000
+22,800
+54% +$5.65M
SVXY icon
1589
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$149K 0.01%
76,200
-47,600
-38% -$1.33M
DUST icon
1590
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$148K 0.01%
357
-351
-50% -$717K
EGHT icon
1591
8x8 Inc
EGHT
$262M
$148K 0.01%
6,328
+1,681
+36% +$42.1K
GES
1592
DELISTED
Guess Inc
GES
$148K 0.01%
7,045
+1,668
+31% +$38.1K
HYG icon
1593
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.01%
655,700
+323,400
+97% +$28.4M
IJR icon
1594
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$148K 0.01%
63,900
-32,000
-33% -$3.52M
KR icon
1595
PUT
Kroger
KR
$35.5B
$148K 0.01%
166,200
+112,300
+208% +$4.71M
SDOW icon
1596
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$148K 0.01%
11,575
-1,925
-14% -$240K
SCR
1597
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$148K 0.01%
18,200
-12,100
-40% -$334K
WAL icon
1598
CALL
Western Alliance Bancorporation
WAL
$9.04B
$147K 0.01%
14,500
+14,100
+3,525% +$1.37M
MILE
1599
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$147K 0.01%
89,000
+76,700
+624% +$433K
BLNK icon
1600
CALL
Blink Charging
BLNK
$79.5M
$146K 0.01%
51,200
+2,100
+4% +$68.1K
62 63
64
65 66

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.