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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
EQH icon
1951
Equitable Holdings
EQH
$13.5B
$96K ﹤0.01%
+3,267
New +$98.9K
EWT icon
1952
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$96K ﹤0.01%
210,100
+192,000
+1,061% +$12.2M
MDY icon
1953
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$96K ﹤0.01%
+200
New +$98.2K
STEM icon
1954
CALL
Stem
STEM
$47.7M
$96K ﹤0.01%
3,080
-12,205
-80% -$6.42M
CRVS icon
1955
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
$95K ﹤0.01%
+41,800
New +$124K
JDST icon
1956
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$95K ﹤0.01%
33
+7
+27% +$16.7K
NRXP icon
1957
PUT
NRX Pharmaceuticals
NRXP
$152M
$95K ﹤0.01%
+1,630
New +$212K
OTRK
1958
DELISTED
Ontrak
OTRK
$95K ﹤0.01%
106
+47
+80% +$84K
SSO icon
1959
ProShares Ultra S&P500
SSO
$7.75B
$95K ﹤0.01%
+3,200
New +$101K
TDC icon
1960
Teradata
TDC
$2.75B
$95K ﹤0.01%
1,659
+1,600
+2,712% +$82.5K
VWTR
1961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$95K ﹤0.01%
8,373
-540
-6% -$7.07K
BIB icon
1962
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$94K ﹤0.01%
1,000
+100
+11% +$10.1K
KEYS icon
1963
CALL
Keysight
KEYS
$52.2B
$94K ﹤0.01%
2,600
+100
+4% +$16.8K
KO icon
1964
CALL
Coca-Cola
KO
$380B
$94K ﹤0.01%
96,400
+32,300
+50% +$1.8M
SENS icon
1965
PUT
Senseonics Holdings Inc
SENS
$256M
$94K ﹤0.01%
4,405
-15,630
-78% -$1.06M
TXG icon
1966
10x Genomics
TXG
$5.97B
$94K ﹤0.01%
650
-50
-7% -$8.58K
TCS
1967
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K ﹤0.01%
662
+129
+24% +$21.6K
CHPT icon
1968
CALL
ChargePoint
CHPT
$138M
$93K ﹤0.01%
6,180
+1,220
+25% +$568K
DVAX
1969
CALL
DELISTED
Dynavax Technologies
DVAX
$93K ﹤0.01%
149,200
+133,100
+827% +$1.77M
DXCM icon
1970
PUT
DexCom
DXCM
$28.9B
$93K ﹤0.01%
+21,600
New +$2.72M
ETWO
1971
CALL
DELISTED
E2open Parent Holdings
ETWO
$93K ﹤0.01%
88,400
+28,200
+47% +$317K
IONQ icon
1972
PUT
IonQ
IONQ
$12.6B
$93K ﹤0.01%
58,400
+55,000
+1,618% +$558K
NXPI icon
1973
NXP Semiconductors
NXPI
$65.4B
$93K ﹤0.01%
477
-199
-29% -$41.3K
RJF icon
1974
Raymond James Financial
RJF
$34B
$93K ﹤0.01%
1,013
-3,103
-75% -$278K
WPRT
1975
Westport Fuel Systems
WPRT
$32.9M
$93K ﹤0.01%
2,832
+2,705
+2,130% +$109K
77 78
79
80 81

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.