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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
JD icon
151
JD.com
JD
$40.8B
$3.3M 0.15%
45,745
-15,038
-25% -$1.11M
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
$3.3M 0.15%
84,837
+70,610
+496% +$2.92M
AGQ icon
153
ProShares Ultra Silver
AGQ
$1.16B
$3.3M 0.15%
103,147
-18,223
-15% -$716K
WFC icon
154
CALL
Wells Fargo
WFC
$261B
$3.25M 0.15%
924,200
+345,800
+60% +$16M
CVX icon
155
Chevron
CVX
$388B
$3.24M 0.15%
31,972
+27,263
+579% +$2.72M
NTES icon
156
NetEase
NTES
$76.5B
$3.24M 0.15%
37,924
+27,818
+275% +$2.63M
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.19M 0.14%
83,287
-117,022
-58% -$5.02M
NVDA icon
158
CALL
NVIDIA
NVDA
$5.01T
$3.15M 0.14%
4,193,000
-3,783,000
-47% -$78.6M
BNS icon
159
Scotiabank
BNS
$106B
$3.08M 0.14%
50,131
+46,063
+1,132% +$2.88M
BOIL icon
160
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$3.08M 0.14%
187
+57
+44% +$562K
NVAX icon
161
Novavax
NVAX
$1.23B
$3.07M 0.14%
14,800
-400
-3% -$88.2K
ENPH icon
162
CALL
Enphase Energy
ENPH
$4.84B
$3.05M 0.14%
59,400
-9,400
-14% -$1.61M
CRM icon
163
Salesforce
CRM
$134B
$3.04M 0.14%
11,194
+9,310
+494% +$2.36M
BKNG icon
164
CALL
Booking.com
BKNG
$138B
$3M 0.13%
142,500
-52,500
-27% -$4.71M
UBER icon
165
CALL
Uber
UBER
$134B
$2.96M 0.13%
1,218,500
+856,000
+236% +$37.4M
GDX icon
166
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.92M 0.13%
865,100
-1,157,900
-57% -$37.7M
CRWD icon
167
CALL
CrowdStrike
CRWD
$187B
$2.92M 0.13%
910,400
+223,600
+33% +$14.4M
PDD icon
168
PUT
Pinduoduo
PDD
$118B
$2.92M 0.13%
147,400
-14,300
-9% -$1.39M
XOP icon
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.9M 0.13%
717,000
+372,100
+108% +$31.7M
ABNB icon
170
Airbnb
ABNB
$83.7B
$2.89M 0.13%
17,205
-69,066
-80% -$10.5M
TNA icon
171
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.87M 0.13%
635,700
+262,200
+70% +$22.8M
C icon
172
Citigroup
C
$222B
$2.85M 0.13%
40,629
-193,695
-83% -$13.5M
GDX icon
173
VanEck Gold Miners ETF
GDX
$23B
$2.83M 0.13%
96,200
-990,083
-91% -$32.3M
QNCX icon
174
CALL
Quince Therapeutics
QNCX
$17.5M
$2.81M 0.13%
266
+158
+146% +$2.51M
OIH icon
175
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.8M 0.13%
192,900
-22,600
-10% -$4.3M
5 6
7
8 9

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.