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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
DS
1726
PUT
DELISTED
Drive Shack Inc.
DS
$127K 0.01%
59,300
+15,300
+35% +$41.2K
CORN icon
1727
Teucrium Corn Fund
CORN
$180M
$126K 0.01%
6,250
-60,843
-91% -$1.23M
HSBC icon
1728
CALL
HSBC
HSBC
$355B
$126K 0.01%
+57,600
New +$1.57M
IBM icon
1729
IBM
IBM
$215B
$126K 0.01%
949
-22,612
-96% -$3.02M
RSP icon
1730
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$126K 0.01%
15,300
+5,100
+50% +$781K
TROO icon
1731
PUT
TROOPS Inc
TROO
$216M
$126K 0.01%
+35,600
New +$268K
HA
1732
DELISTED
Hawaiian Holdings, Inc.
HA
$126K 0.01%
5,826
+5,576
+2,230% +$114K
ARKW icon
1733
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$125K 0.01%
18,700
+2,900
+18% +$429K
DHR icon
1734
CALL
Danaher
DHR
$140B
$125K 0.01%
7,445
-564
-7% -$154K
MNTS icon
1735
PUT
Momentus
MNTS
$85.5M
$125K 0.01%
4
-7
-64% -$931K
SO icon
1736
PUT
Southern Company
SO
$110B
$125K 0.01%
63,900
+11,000
+21% +$708K
USL icon
1737
CALL
United States 12 Month Oil Fund,
USL
$43.3M
$125K 0.01%
23,900
+9,700
+68% +$245K
IDEX
1738
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$125K 0.01%
423
-543
-56% -$158K
ACAD icon
1739
Acadia Pharmaceuticals
ACAD
$4.43B
$124K 0.01%
7,500
+7,400
+7,400% +$143K
BHF icon
1740
Brighthouse Financial
BHF
$3.66B
$124K 0.01%
2,747
+478
+21% +$21.5K
DASH icon
1741
PUT
DoorDash
DASH
$84.1B
$124K 0.01%
40,400
-1,400
-3% -$268K
KMDA icon
1742
Kamada
KMDA
$399M
$124K 0.01%
23,525
+14,100
+150% +$77.1K
GOL
1743
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$124K 0.01%
16,252
+16,237
+108,247% +$126K
CLSK icon
1744
PUT
CleanSpark
CLSK
$3.4B
$123K 0.01%
41,900
+19,900
+90% +$268K
OWLT icon
1745
Owlet
OWLT
$150M
$123K 0.01%
+1,574
New +$176K
SCHW
1746
PUT
Charles Schwab
SCHW
$184B
$123K 0.01%
106,400
+51,100
+92% +$3.65M
VSXY
1747
PUT
Victoria's Secret
VSXY
$7.12B
$123K 0.01%
+13,700
New +$832K
AAP icon
1748
CALL
Advance Auto Parts
AAP
$3.48B
$122K 0.01%
2,400
– –
CSTM icon
1749
Constellium
CSTM
$3.95B
$122K 0.01%
6,500
+1,391
+27% +$26.8K
HNST icon
1750
The Honest Company
HNST
$426M
$122K 0.01%
11,817
+11,317
+2,263% +$138K
68 69
70
71 72

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.