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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
AEVA
2151
Aeva Technologies
AEVA
$931M
$75K ﹤0.01%
1,910
-1,417
-43% -$65.9K
AGQ icon
2152
CALL
ProShares Ultra Silver
AGQ
$1.11B
$75K ﹤0.01%
36,200
-36,100
-50% -$1.42M
AMWL icon
2153
American Well
AMWL
$183M
$75K ﹤0.01%
413
-169
-29% -$36.7K
CRVS icon
2154
Corvus Pharmaceuticals
CRVS
$1.09B
$75K ﹤0.01%
15,700
+14,900
+1,863% +$44.1K
CURE icon
2155
Direxion Daily Healthcare Bull 3X ETF
CURE
$197M
$75K ﹤0.01%
700
+100
+17% +$12K
CURI icon
2156
PUT
CuriosityStream
CURI
$149M
$75K ﹤0.01%
60,900
+42,400
+229% +$499K
GENI icon
2157
PUT
Genius Sports
GENI
$1.93B
$75K ﹤0.01%
14,100
-21,100
-60% -$386K
GPI icon
2158
Group 1 Automotive
GPI
$4.39B
$75K ﹤0.01%
400
– –
LOVE icon
2159
LoveSac
LOVE
$244M
$75K ﹤0.01%
1,146
-460
-29% -$28.8K
PBI icon
2160
Pitney Bowes
PBI
$2.42B
$75K ﹤0.01%
10,498
+680
+7% +$5.32K
PCT icon
2161
PUT
PureCycle Technologies
PCT
$1.18B
$75K ﹤0.01%
25,400
+10,400
+69% +$157K
TMV icon
2162
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$75K ﹤0.01%
124,800
-28,800
-19% -$421K
VNO icon
2163
Vornado Realty Trust
VNO
$7.78B
$75K ﹤0.01%
1,804
-2,239
-55% -$96.5K
WEC icon
2164
WEC Energy
WEC
$36.6B
$75K ﹤0.01%
860
+360
+72% +$33.8K
MTTR
2165
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
41,200
+31,400
+320% +$509K
WLL
2166
DELISTED
Whiting Petroleum Corporation
WLL
$75K ﹤0.01%
1,300
+1,000
+333% +$49.5K
CLF icon
2167
CALL
Cleveland-Cliffs
CLF
$6.38B
$74K ﹤0.01%
138,600
-89,400
-39% -$2.04M
LVS icon
2168
CALL
Las Vegas Sands
LVS
$31.9B
$74K ﹤0.01%
231,600
+43,900
+23% +$1.88M
PBR icon
2169
PUT
Petrobras
PBR
$120B
$74K ﹤0.01%
147,900
-138,800
-48% -$1.48M
PLD icon
2170
PUT
Prologis
PLD
$135B
$74K ﹤0.01%
35,400
+18,500
+109% +$2.4M
PPL
2171
PPL Corp
PPL
$27.5B
$74K ﹤0.01%
2,680
-2,019
-43% -$58.2K
QCLN icon
2172
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$74K ﹤0.01%
24,500
+10,700
+78% +$701K
QQQJ icon
2173
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$74K ﹤0.01%
30,300
-10,300
-25% -$351K
TNK icon
2174
Teekay Tankers
TNK
$2.7B
$74K ﹤0.01%
5,122
-900
-15% -$11K
XRT icon
2175
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$74K ﹤0.01%
8,100
-8,500
-51% -$807K
85 86
87
88 89

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.