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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
TFX icon
1926
Teleflex
TFX
$5.94B
$99K ﹤0.01%
+264
New +$103K
ULTA icon
1927
CALL
Ulta Beauty
ULTA
$21.6B
$99K ﹤0.01%
11,200
+5,300
+90% +$1.91M
VTIP icon
1928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K ﹤0.01%
+1,900
New +$99.7K
MAXR
1929
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$99K ﹤0.01%
13,900
-12,100
-47% -$389K
HERAU
1930
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$99K ﹤0.01%
10,000
– –
VLDR
1931
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$99K ﹤0.01%
23,300
-24,400
-51% -$183K
CNR
1932
DELISTED
Cornerstone Building Brands, Inc.
CNR
$99K ﹤0.01%
6,783
-1,708
-20% -$27.8K
BAND
1933
Bandwidth Inc
BAND
$1.67B
$98K ﹤0.01%
+1,088
New +$126K
CELH icon
1934
CALL
Celsius Holdings
CELH
$7.53B
$98K ﹤0.01%
51,600
-19,500
-27% -$501K
DXC icon
1935
CALL
DXC Technology
DXC
$1.76B
$98K ﹤0.01%
9,300
-8,300
-47% -$314K
MOS icon
1936
CALL
The Mosaic Company
MOS
$7.34B
$98K ﹤0.01%
20,600
-9,200
-31% -$294K
SPTM icon
1937
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$98K ﹤0.01%
66,100
+65,000
+5,909% +$3.54M
STAA icon
1938
STAAR Surgical
STAA
$1.13B
$98K ﹤0.01%
770
+60
+8% +$8.4K
YANG icon
1939
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$98K ﹤0.01%
5,860
+5,405
+1,188% +$1.88M
AIG icon
1940
CALL
American International
AIG
$42.9B
$97K ﹤0.01%
25,500
+16,500
+183% +$850K
ALL icon
1941
CALL
Allstate
ALL
$70.1B
$97K ﹤0.01%
11,300
+2,200
+24% +$291K
ARKX icon
1942
ARK Space & Defense Innovation ETF
ARKX
$792M
$97K ﹤0.01%
4,982
+1,349
+37% +$27.6K
DOYU
1943
DouYu International Holdings
DOYU
$140M
$97K ﹤0.01%
2,956
-10,900
-79% -$439K
IBB icon
1944
PUT
iShares Biotechnology ETF
IBB
$9.55B
$97K ﹤0.01%
30,300
-59,200
-66% -$9.96M
IOVA icon
1945
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$97K ﹤0.01%
56,400
+39,700
+238% +$935K
JDST icon
1946
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$97K ﹤0.01%
229
-106
-32% -$253K
MRSH
1947
CALL
Marsh
MRSH
$91.7B
$97K ﹤0.01%
+13,100
New +$1.98M
VLRS
1948
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$97K ﹤0.01%
27,800
+1,000
+4% +$20.9K
AUY
1949
PUT
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
202,300
-94,500
-32% -$400K
EDIT icon
1950
PUT
Editas Medicine
EDIT
$402M
$96K ﹤0.01%
33,100
+32,100
+3,210% +$1.76M
76 77
78
79 80

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.