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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
PAGP icon
1626
CALL
Plains GP Holdings
PAGP
$5.22B
$141K 0.01%
133,700
+96,700
+261% +$1.01M
TGTX icon
1627
TG Therapeutics
TGTX
$8.52B
$141K 0.01%
4,240
+2,240
+112% +$69.3K
DNMR
1628
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$141K 0.01%
915
-565
-38% -$415K
HYZN
1629
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$141K 0.01%
5,580
+5,182
+1,302% +$2.24M
APPS icon
1630
PUT
Digital Turbine
APPS
$999M
$140K 0.01%
23,400
+10,900
+87% +$676K
BOX icon
1631
PUT
Box
BOX
$4.3B
$140K 0.01%
25,300
-29,200
-54% -$717K
MGK icon
1632
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$140K 0.01%
+3,000
New +$145K
OTIS icon
1633
Otis Worldwide
OTIS
$28.5B
$140K 0.01%
+1,708
New +$150K
PEP icon
1634
PUT
PepsiCo
PEP
$198B
$140K 0.01%
67,400
+37,000
+122% +$5.73M
ATYR
1635
aTyr Pharma
ATYR
$46.6M
$140K 0.01%
+15,524
New +$92.9K
FSR
1636
DELISTED
Fisker Inc.
FSR
$140K 0.01%
9,560
+2,960
+45% +$44.5K
APPH
1637
DELISTED
AppHarvest, Inc. Common Stock
APPH
$140K 0.01%
21,559
-2,105
-9% -$20.9K
SFT
1638
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$140K 0.01%
4,400
+2,370
+117% +$190K
AFL icon
1639
Aflac
AFL
$65.9B
$139K 0.01%
2,682
+951
+55% +$52K
IMAX icon
1640
IMAX
IMAX
$2.56B
$139K 0.01%
7,367
+3,899
+112% +$64.7K
INO icon
1641
PUT
Inovio Pharmaceuticals
INO
$79.1M
$139K 0.01%
350
– –
PAGS icon
1642
PUT
PagSeguro Digital
PAGS
$2.63B
$139K 0.01%
43,200
-5,700
-12% -$320K
BFX
1643
PUT
DELISTED
BowFlex Inc.
BFX
$139K 0.01%
38,000
+17,700
+87% +$227K
VLTA
1644
CALL
DELISTED
Volta Inc.
VLTA
$139K 0.01%
403,300
+245,300
+155% +$2.52M
CCXI
1645
DELISTED
ChemoCentryx, Inc.
CCXI
$139K 0.01%
8,165
-30,398
-79% -$474K
TPTX
1646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$139K 0.01%
2,100
– –
BIIB icon
1647
PUT
Biogen
BIIB
$30B
$138K 0.01%
4,700
– –
LI icon
1648
CALL
Li Auto
LI
$13.8B
$138K 0.01%
78,800
+41,000
+108% +$1.23M
NUE icon
1649
PUT
Nucor
NUE
$59.7B
$138K 0.01%
28,800
+1,000
+4% +$106K
RIO icon
1650
PUT
Rio Tinto
RIO
$147B
$138K 0.01%
32,300
-300
-0.9% -$23.4K
64 65
66
67 68

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.