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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
TUR icon
2101
iShares MSCI Turkey ETF
TUR
$200M
$81K ﹤0.01%
3,822
-4,623
-55% -$103K
BIB icon
2102
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$80K ﹤0.01%
7,100
+6,100
+610% +$617K
COF icon
2103
CALL
Capital One
COF
$130B
$80K ﹤0.01%
14,300
-20,500
-59% -$3.35M
GEVO icon
2104
PUT
Gevo
GEVO
$353M
$80K ﹤0.01%
156,600
+90,600
+137% +$561K
HOUS
2105
DELISTED
Anywhere Real Estate
HOUS
$80K ﹤0.01%
4,569
+2,020
+79% +$35.6K
TBHC
2106
CALL
DELISTED
The Brand House Collective
TBHC
$80K ﹤0.01%
40,600
+21,300
+110% +$421K
LABD icon
2107
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.4M
$80K ﹤0.01%
5,480
+1,460
+36% +$311K
MUR icon
2108
CALL
Murphy Oil
MUR
$5.5B
$80K ﹤0.01%
34,300
+6,300
+23% +$136K
SKIN icon
2109
CALL
SkinHealth Systems
SKIN
$87M
$80K ﹤0.01%
36,500
-30,200
-45% -$664K
STWD icon
2110
Starwood Property Trust
STWD
$6.15B
$80K ﹤0.01%
3,293
-1,045
-24% -$26.7K
UEC icon
2111
CALL
Uranium Energy
UEC
$4.53B
$80K ﹤0.01%
251,200
+198,800
+379% +$498K
VGT icon
2112
CALL
Vanguard Information Technology ETF
VGT
$134B
$80K ﹤0.01%
16,000
-30,400
-66% -$1.58M
MRO
2113
DELISTED
Marathon Oil Corporation
MRO
$80K ﹤0.01%
5,886
-8,400
-59% -$101K
MRTX
2114
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$80K ﹤0.01%
+67,900
New +$10.9M
PRVB
2115
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$80K ﹤0.01%
12,590
+8,200
+187% +$52.7K
SWCH
2116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$80K ﹤0.01%
3,171
-8,442
-73% -$198K
VZIO
2117
DELISTED
VIZIO Holding Corp.
VZIO
$80K ﹤0.01%
3,798
+2,273
+149% +$49.7K
BHP icon
2118
BHP
BHP
$210B
$79K ﹤0.01%
+1,665
New +$102K
PBF icon
2119
CALL
PBF Energy
PBF
$7.41B
$79K ﹤0.01%
40,600
+24,000
+145% +$249K
PWR icon
2120
Quanta Services
PWR
$85.4B
$79K ﹤0.01%
700
-124
-15% -$12.4K
UTSL icon
2121
Direxion Daily Utilities Bull 3X ETF
UTSL
$42.4M
$79K ﹤0.01%
+2,800
New +$90.9K
ERY icon
2122
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$78K ﹤0.01%
575
+490
+576% +$78.3K
EWC icon
2123
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$78K ﹤0.01%
52,500
-6,800
-11% -$252K
HPQ icon
2124
PUT
HP
HPQ
$26B
$78K ﹤0.01%
+43,400
New +$1.25M
JAZZ icon
2125
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$78K ﹤0.01%
1,100
-200
-15% -$30.2K
83 84
85
86 87

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.