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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
CYB
2201
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$72K ﹤0.01%
+2,600
New +$72.2K
AHT
2202
CALL
Ashford Hospitality Trust
AHT
$21M
$71K ﹤0.01%
16,500
+14,119
+593% +$2.39M
BKKT icon
2203
PUT
Bakkt Inc
BKKT
$314M
$71K ﹤0.01%
3,060
+2,668
+681% +$669K
BLDR icon
2204
CALL
Builders FirstSource
BLDR
$7.47B
$71K ﹤0.01%
15,700
-44,200
-74% -$2.16M
GAN
2205
DELISTED
GAN Ltd
GAN
$71K ﹤0.01%
4,810
+245
+5% +$3.92K
GSK icon
2206
PUT
GSK
GSK
$106B
$71K ﹤0.01%
29,520
+20,320
+221% +$1.02M
HIMX
2207
PUT
Himax Technologies
HIMX
$2.04B
$71K ﹤0.01%
35,100
-30,800
-47% -$395K
IPI icon
2208
Intrepid Potash
IPI
$471M
$71K ﹤0.01%
2,300
-2,481
-52% -$77.7K
LABD icon
2209
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.4M
$71K ﹤0.01%
1,980
+900
+83% +$191K
LMND icon
2210
CALL
Lemonade
LMND
$3.71B
$71K ﹤0.01%
26,400
-2,600
-9% -$210K
MGM icon
2211
MGM Resorts International
MGM
$11.7B
$71K ﹤0.01%
1,663
-4,129
-71% -$168K
SU icon
2212
PUT
Suncor Energy
SU
$77.5B
$71K ﹤0.01%
60,000
-2,500
-4% -$50K
HEXO
2213
DELISTED
HEXO Corp. Common Shares
HEXO
$71K ﹤0.01%
2,793
+2,689
+2,586% +$125K
MGI
2214
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$71K ﹤0.01%
69,500
+51,600
+288% +$492K
ALL icon
2215
PUT
Allstate
ALL
$70.7B
$70K ﹤0.01%
9,100
+3,700
+69% +$489K
CNC icon
2216
Centene
CNC
$30.8B
$70K ﹤0.01%
1,139
-5,200
-82% -$347K
GSM icon
2217
CALL
FerroAtlántica
GSM
$589M
$70K ﹤0.01%
105,700
+79,800
+308% +$544K
HOLX
2218
CALL
DELISTED
Hologic
HOLX
$70K ﹤0.01%
24,800
-400
-2% -$30K
LFMD icon
2219
LifeMD
LFMD
$181M
$70K ﹤0.01%
11,287
+6,229
+123% +$53.1K
NNOX icon
2220
CALL
Nano X Imaging
NNOX
$63.7M
$70K ﹤0.01%
72,000
-11,000
-13% -$289K
TPB icon
2221
PUT
Turning Point Brands
TPB
$1.51B
$70K ﹤0.01%
+25,000
New +$1.2M
WDC icon
2222
Western Digital
WDC
$165B
$70K ﹤0.01%
1,648
-11,045
-87% -$525K
A icon
2223
PUT
Agilent Technologies
A
$39.5B
$69K ﹤0.01%
9,300
+300
+3% +$48.5K
BLUE
2224
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
+279
New +$79.8K
CARM
2225
PUT
DELISTED
Carisma Therapeutics
CARM
$69K ﹤0.01%
3,405
+1,240
+57% +$59.5K
87 88
89
90 91

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.