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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
MP icon
2126
PUT
MP Materials
MP
$7.05B
$78K ﹤0.01%
17,600
-18,500
-51% -$643K
O icon
2127
PUT
Realty Income
O
$61.3B
$78K ﹤0.01%
37,668
-13,210
-26% -$892K
OEF icon
2128
iShares S&P 100 ETF
OEF
$19.7B
$78K ﹤0.01%
+400
New +$81.2K
QCOM icon
2129
CALL
Qualcomm
QCOM
$169B
$78K ﹤0.01%
8,500
– –
SCO icon
2130
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$78K ﹤0.01%
930
+540
+138% +$194K
ASXC
2131
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$78K ﹤0.01%
42,700
-18,100
-30% -$40.6K
CTRA
2132
DELISTED
Coterra Energy
CTRA
$77K ﹤0.01%
3,540
-17,324
-83% -$297K
IWF icon
2133
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
$77K ﹤0.01%
67,200
-560,800
-89% -$39.7M
MJ icon
2134
CALL
Amplify Alternative Harvest ETF
MJ
$96.7M
$77K ﹤0.01%
10,775
-10,633
-50% -$2.17M
PRLB icon
2135
Protolabs
PRLB
$1.72B
$77K ﹤0.01%
1,160
– –
SKIN icon
2136
PUT
SkinHealth Systems
SKIN
$87M
$77K ﹤0.01%
159,600
+111,100
+229% +$2.44M
TREX icon
2137
Trex
TREX
$4.4B
$77K ﹤0.01%
+763
New +$79.8K
CS
2138
CALL
DELISTED
Credit Suisse Group
CS
$77K ﹤0.01%
186,700
+92,200
+98% +$942K
CHAD
2139
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$77K ﹤0.01%
4,501
+4,500
+450,000% +$77.1K
BP icon
2140
PUT
BP
BP
$112B
$76K ﹤0.01%
411,200
+360,900
+717% +$9.04M
DOMO icon
2141
Domo
DOMO
$176M
$76K ﹤0.01%
908
+185
+26% +$15.8K
HUN icon
2142
CALL
Huntsman Corp
HUN
$2.03B
$76K ﹤0.01%
+36,400
New +$958K
JNK icon
2143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$76K ﹤0.01%
700
-10,900
-94% -$1.19M
PAVE icon
2144
Global X US Infrastructure Development ETF
PAVE
$13.7B
$76K ﹤0.01%
3,030
-7,351
-71% -$194K
PSI icon
2145
Invesco Semiconductors ETF
PSI
$2.09B
$76K ﹤0.01%
+1,800
New +$76.7K
URBN icon
2146
Urban Outfitters
URBN
$6.37B
$76K ﹤0.01%
2,567
+285
+12% +$10.2K
TSP
2147
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$76K ﹤0.01%
63,600
+58,500
+1,147% +$2.47M
CPLG
2148
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$76K ﹤0.01%
+42,200
New +$583K
REGI
2149
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
4,700
-1,500
-24% -$82.1K
MCF
2150
DELISTED
Contango Oil & Gas Co.
MCF
$76K ﹤0.01%
+16,655
New +$63.4K
84 85
86
87 88

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.