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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
RIOT icon
176
Riot Platforms
RIOT
$8.52B
$2.8M 0.13%
108,982
+98,867
+977% +$3.18M
BBBY
177
Bed Bath & Beyond
BBBY
$473M
$2.79M 0.13%
39,390
+21,915
+125% +$1.52M
UCO icon
178
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2.77M 0.12%
1,598,400
+296,000
+23% +$5.52M
AXP icon
179
American Express
AXP
$223B
$2.74M 0.12%
+16,360
New +$2.74M
DIA icon
180
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.74M 0.12%
239,800
+143,200
+148% +$50M
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$2.73M 0.12%
50,134
+17,579
+54% +$975K
BMO icon
182
Bank of Montreal
BMO
$125B
$2.73M 0.12%
+27,398
New +$2.76M
GME icon
183
GameStop
GME
$9.5B
$2.72M 0.12%
61,920
+48,968
+378% +$2.24M
DKNG icon
184
DraftKings
DKNG
$11.4B
$2.71M 0.12%
56,242
+30,376
+117% +$1.61M
LMND icon
185
PUT
Lemonade
LMND
$4.62B
$2.65M 0.12%
36,300
-8,700
-19% -$701K
NOW icon
186
CALL
ServiceNow
NOW
$102B
$2.61M 0.12%
196,000
-39,500
-17% -$4.78M
ENB icon
187
Enbridge
ENB
$124B
$2.59M 0.12%
+65,048
New +$2.57M
JCI icon
188
Johnson Controls International
JCI
$87.5B
$2.58M 0.12%
+37,972
New +$2.74M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$2.58M 0.12%
33,379
+19,808
+146% +$1.66M
CCJ icon
190
Cameco
CCJ
$38.3B
$2.58M 0.12%
118,549
+67,176
+131% +$1.27M
AAL icon
191
American Airlines Group
AAL
$9.58B
$2.56M 0.12%
124,730
-82,106
-40% -$1.66M
LABU icon
192
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$2.54M 0.11%
+2,295
New +$2.82M
SNAP icon
193
PUT
Snap
SNAP
$7.32B
$2.53M 0.11%
733,300
+335,700
+84% +$24.3M
CAT icon
194
Caterpillar
CAT
$409B
$2.52M 0.11%
13,151
-6,352
-33% -$1.32M
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$2.51M 0.11%
+15,550
New +$2.62M
QS icon
196
QuantumScape Corp
QS
$3B
$2.51M 0.11%
102,434
-48,375
-32% -$1.1M
CAR icon
197
CALL
Avis
CAR
$5.63B
$2.51M 0.11%
86,400
+53,900
+166% +$4.75M
PINS icon
198
PUT
Pinterest
PINS
$12.4B
$2.47M 0.11%
440,100
+168,200
+62% +$10.3M
LCID icon
199
PUT
Lucid Motors
LCID
$2.46B
$2.44M 0.11%
39,710
+23,270
+142% +$5.39M
LNG icon
200
Cheniere Energy
LNG
$56.5B
$2.44M 0.11%
+24,974
New +$2.19M
6 7
8
9 10

Similar funds

MFF
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HCM
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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.