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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
JJG
1976
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$93K ﹤0.01%
1,500
– –
BMA icon
1977
CALL
Banco Macro
BMA
$5.81B
$92K ﹤0.01%
83,100
+31,200
+60% +$493K
CELU icon
1978
CALL
Celularity
CELU
$22M
$92K ﹤0.01%
36,190
+22,580
+166% +$1.82M
DSX icon
1979
Diana Shipping
DSX
$270M
$92K ﹤0.01%
23,146
-23,634
-51% -$78.2K
DUST icon
1980
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$92K ﹤0.01%
38
+37
+3,700% +$75.6K
GOTU icon
1981
Gaotu Techedu
GOTU
$384M
$92K ﹤0.01%
30,248
+14,148
+88% +$71.4K
RF icon
1982
Regions Financial
RF
$26.7B
$92K ﹤0.01%
4,350
-1,960
-31% -$39K
RRGB icon
1983
Red Robin
RRGB
$139M
$92K ﹤0.01%
4,020
+3,000
+294% +$77.3K
LILM
1984
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$92K ﹤0.01%
+143,100
New +$1.51M
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$92K ﹤0.01%
3,718
+2,900
+355% +$87.4K
BLOK icon
1986
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$91K ﹤0.01%
313,800
+199,300
+174% +$9.34M
CHPT icon
1987
ChargePoint
CHPT
$138M
$91K ﹤0.01%
228
-171
-43% -$79.6K
DNA icon
1988
PUT
Ginkgo Bioworks
DNA
$503M
$91K ﹤0.01%
+2,535
New +$1.23M
IBKR icon
1989
PUT
Interactive Brokers
IBKR
$40.5B
$91K ﹤0.01%
114,800
+80,800
+238% +$1.27M
ITUB icon
1990
Itaú Unibanco
ITUB
$91.6B
$91K ﹤0.01%
23,948
+17,069
+248% +$69.9K
PBW icon
1991
PUT
Invesco WilderHill Clean Energy ETF
PBW
$394M
$91K ﹤0.01%
13,400
+12,500
+1,389% +$1.02M
PCG icon
1992
CALL
PG&E
PCG
$39.2B
$91K ﹤0.01%
119,900
+53,700
+81% +$507K
P
1993
PUT
Everpure Inc
P
$24.3B
$91K ﹤0.01%
90,900
+71,500
+369% +$1.58M
TMC icon
1994
CALL
TMC The Metals Company
TMC
$1.56B
$91K ﹤0.01%
478,200
+394,100
+469% +$3.77M
WGS icon
1995
GeneDx Holdings
WGS
$1.84B
$91K ﹤0.01%
365
+241
+194% +$82.8K
VLD
1996
DELISTED
Velo3D, Inc.
VLD
$91K ﹤0.01%
+313
New +$109K
MMAT
1997
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$91K ﹤0.01%
776
-2,772
-78% -$1.21M
SPWR
1998
DELISTED
SunPower Corporation Common Stock
SPWR
$91K ﹤0.01%
+4,048
New +$94.7K
CHRW icon
1999
C.H. Robinson
CHRW
$20B
$90K ﹤0.01%
1,040
+1,022
+5,678% +$92.5K
EH
2000
EHang Holdings
EH
$397M
$90K ﹤0.01%
3,802
-19,094
-83% -$520K
78 79
80
81 82

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.