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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
CYBR
1601
PUT
DELISTED
CyberArk
CYBR
$146K 0.01%
8,700
+200
+2% +$30.4K
SAVE
1602
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$146K 0.01%
115,600
+109,200
+1,706% +$2.86M
ENVX icon
1603
Enovix
ENVX
$868M
$145K 0.01%
+8,801
New +$133K
RKLB icon
1604
PUT
Rocket Lab Corp
RKLB
$39.6B
$145K 0.01%
77,200
+62,100
+411% +$747K
STEM icon
1605
PUT
Stem
STEM
$48.6M
$145K 0.01%
1,775
-7,135
-80% -$3.75M
ONEM
1606
DELISTED
1Life Healthcare
ONEM
$145K 0.01%
7,170
+5,919
+473% +$152K
ASTS icon
1607
CALL
AST SpaceMobile
ASTS
$16.7B
$144K 0.01%
204,600
-51,200
-20% -$574K
MBI icon
1608
MBIA
MBI
$280M
$144K 0.01%
+11,278
New +$130K
ROST icon
1609
PUT
Ross Stores
ROST
$80.5B
$144K 0.01%
22,000
+15,400
+233% +$1.85M
VEEV icon
1610
PUT
Veeva Systems
VEEV
$32.6B
$144K 0.01%
19,800
-54,100
-73% -$17.2M
GT icon
1611
Goodyear
GT
$2.12B
$143K 0.01%
8,088
-2,662
-25% -$43.2K
MDGL icon
1612
Madrigal Pharmaceuticals
MDGL
$12.4B
$143K 0.01%
1,800
+260
+17% +$22.5K
QURE icon
1613
CALL
uniQure
QURE
$2.46B
$143K 0.01%
51,300
+46,600
+991% +$1.42M
VOD icon
1614
Vodafone
VOD
$37.7B
$143K 0.01%
9,316
-15,423
-62% -$255K
CANO
1615
PUT
DELISTED
Cano Health, Inc.
CANO
$143K 0.01%
1,002
+790
+373% +$957K
AHT
1616
Ashford Hospitality Trust
AHT
$20.9M
$142K 0.01%
966
-1,238
-56% -$210K
ANGI icon
1617
Angi Inc
ANGI
$253M
$142K 0.01%
1,158
-1,073
-48% -$123K
CSIQ icon
1618
PUT
Canadian Solar
CSIQ
$922M
$142K 0.01%
24,400
-12,000
-33% -$456K
GEVO icon
1619
CALL
Gevo
GEVO
$365M
$142K 0.01%
405,600
+343,300
+551% +$2.12M
GRPN icon
1620
Groupon
GRPN
$1.07B
$142K 0.01%
6,244
+5,778
+1,240% +$171K
SLQT icon
1621
PUT
SelectQuote
SLQT
$132M
$142K 0.01%
35,500
+22,200
+167% +$334K
RIDE
1622
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$142K 0.01%
1,190
+399
+50% +$41.5K
INOV
1623
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$142K 0.01%
25,700
+25,000
+3,571% +$945K
ABT icon
1624
Abbott
ABT
$187B
$141K 0.01%
1,200
+400
+50% +$49.1K
API
1625
PUT
Agora
API
$332M
$141K 0.01%
12,000
-5,400
-31% -$168K
63 64
65
66 67

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.