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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
FSM icon
2001
Fortuna Silver Mines
FSM
$2.48B
$90K ﹤0.01%
23,042
-3,047
-12% -$13.6K
HAL icon
2002
CALL
Halliburton
HAL
$26.2B
$90K ﹤0.01%
37,900
+28,200
+291% +$578K
OPAD icon
2003
CALL
Offerpad Solutions
OPAD
$17.9M
$90K ﹤0.01%
+2,044
New +$3.14M
RDFN
2004
PUT
DELISTED
Redfin
RDFN
$90K ﹤0.01%
12,200
+2,700
+28% +$146K
TXRH icon
2005
Texas Roadhouse
TXRH
$13.7B
$90K ﹤0.01%
992
-2,790
-74% -$260K
TE
2006
PUT
T1 Energy
TE
$1.03B
$90K ﹤0.01%
+23,700
New +$218K
MMAT
2007
DELISTED
Meta Materials Inc. Common Stock
MMAT
$90K ﹤0.01%
157
-2
-1% -$872
LCIDW
2008
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$90K ﹤0.01%
+8,000
New +$85.9K
AMCX icon
2009
AMC Global Media
AMCX
$459M
$89K ﹤0.01%
1,919
-1,935
-50% -$98.9K
AXSM icon
2010
CALL
Axsome Therapeutics
AXSM
$11.9B
$89K ﹤0.01%
25,100
+22,100
+737% +$861K
CYBR
2011
CALL
DELISTED
CyberArk
CYBR
$89K ﹤0.01%
8,000
-1,700
-18% -$258K
DKS icon
2012
Dick's Sporting Goods
DKS
$18.7B
$89K ﹤0.01%
745
+150
+25% +$17.4K
DOCS icon
2013
CALL
Doximity
DOCS
$3.92B
$89K ﹤0.01%
+15,500
New +$1.13M
FANG icon
2014
PUT
Diamondback Energy
FANG
$56B
$89K ﹤0.01%
30,500
-1,900
-6% -$153K
HIG icon
2015
Hartford Financial Services
HIG
$39.8B
$89K ﹤0.01%
1,278
+1,088
+573% +$71.9K
KBH icon
2016
PUT
KB Home
KBH
$3.49B
$89K ﹤0.01%
36,100
-1,600
-4% -$66.4K
SILJ icon
2017
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$89K ﹤0.01%
211,200
-201,400
-49% -$2.7M
PXD
2018
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$89K ﹤0.01%
7,400
-200
-3% -$30.3K
GOEV
2019
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89K ﹤0.01%
481
+39
+9% +$139K
BBBY
2020
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K ﹤0.01%
77,600
-102,900
-57% -$2.78M
MUDS
2021
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$89K ﹤0.01%
9,007
-98,598
-92% -$1.04M
APP icon
2022
CALL
Applovin
APP
$135B
$88K ﹤0.01%
43,800
+37,200
+564% +$2.53M
BTAI icon
2023
BioXcel Therapeutics
BTAI
$25M
$88K ﹤0.01%
181
-7
-4% -$3.08K
CIFR icon
2024
CALL
Cipher Digital
CIFR
$7.27B
$88K ﹤0.01%
+249,800
New +$2.66M
CNQ icon
2025
CALL
Canadian Natural Resources
CNQ
$96.3B
$88K ﹤0.01%
33,489
+2,655
+9% +$43.7K
79 80
81
82 83

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.