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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
EWY icon
1901
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$101K ﹤0.01%
35,600
+2,400
+7% +$209K
IONQ icon
1902
CALL
IonQ
IONQ
$12.6B
$101K ﹤0.01%
141,000
+134,700
+2,138% +$1.37M
OHI icon
1903
PUT
Omega Healthcare
OHI
$15.4B
$101K ﹤0.01%
+22,100
New +$760K
RACE icon
1904
CALL
Ferrari
RACE
$68.6B
$101K ﹤0.01%
2,100
+100
+5% +$21.5K
RY icon
1905
Royal Bank of Canada
RY
$295B
$101K ﹤0.01%
1,024
+535
+109% +$54.5K
YINN icon
1906
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$101K ﹤0.01%
7,155
+5,355
+298% +$1.37M
NEUE
1907
DELISTED
NeueHealth
NEUE
$101K ﹤0.01%
+155
New +$136K
SGEN
1908
DELISTED
Seagen Inc. Common Stock
SGEN
$101K ﹤0.01%
600
-50
-8% -$7.78K
XM
1909
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$101K ﹤0.01%
46,000
+26,300
+134% +$1.11M
ELMS
1910
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$101K ﹤0.01%
13,776
-24,645
-64% -$211K
SLAI
1911
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$100K ﹤0.01%
467
+363
+349% +$193K
PG icon
1912
PUT
Procter & Gamble
PG
$347B
$100K ﹤0.01%
52,500
-43,400
-45% -$6.15M
PSX icon
1913
CALL
Phillips 66
PSX
$82.5B
$100K ﹤0.01%
53,900
+19,900
+59% +$1.44M
SIRI icon
1914
SiriusXM
SIRI
$10.7B
$100K ﹤0.01%
1,640
+76
+5% +$4.78K
TXT icon
1915
CALL
Textron
TXT
$15.6B
$100K ﹤0.01%
2,500
– –
TSP
1916
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$100K ﹤0.01%
68,200
+56,700
+493% +$2.39M
MNDT
1917
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$100K ﹤0.01%
48,900
-4,100
-8% -$77.8K
ARWR icon
1918
Arrowhead Research
ARWR
$12.1B
$99K ﹤0.01%
1,600
– –
CLOV icon
1919
CALL
Clover Health Investments
CLOV
$2.28B
$99K ﹤0.01%
292,400
-944,400
-76% -$8.08M
HYFM icon
1920
PUT
Hydrofarm Holdings
HYFM
$3.17M
$99K ﹤0.01%
1,280
+590
+86% +$286K
LIDR icon
1921
AEye
LIDR
$49.6M
$99K ﹤0.01%
607
-1,038
-63% -$287K
LULU icon
1922
PUT
lululemon athletica
LULU
$13.7B
$99K ﹤0.01%
16,900
-2,100
-11% -$841K
MAPS
1923
DELISTED
WM TECHNOLOGY INC A
MAPS
$99K ﹤0.01%
6,861
-12,684
-65% -$183K
MIR icon
1924
PUT
Mirion Technologies
MIR
$4.11B
$99K ﹤0.01%
44,300
-237,900
-84% -$2.4M
QRVO icon
1925
PUT
Qorvo
QRVO
$8.09B
$99K ﹤0.01%
5,300
-2,500
-32% -$465K
75 76
77
78 79

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
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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.