We are live on ! Find out more
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
+$58.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
9.49%
Holding
6,806
New
1,149
Increased
2,021
Reduced
2,219
Closed
1,126

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 Miscellaneous 55.92%
2 Technology 10.54%
3 Consumer Discretionary 8.14%
4 Financials 7.11%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$275B
$2.44M 0.11%
+30,504
New +$2.14M
OXY icon
202
CALL
Occidental Petroleum
OXY
$60.6B
$2.43M 0.11%
878,900
+347,100
+65% +$9.27M
PLTR icon
203
PUT
Palantir
PLTR
$409B
$2.41M 0.11%
633,000
+125,500
+25% +$3.06M
XLE icon
204
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.4M 0.11%
3,685,400
+1,674,800
+83% +$41.5M
TAL icon
205
PUT
TAL Education Group
TAL
$6.56B
$2.39M 0.11%
185,200
-118,400
-39% -$1.05M
MARA icon
206
Marathon Digital Holdings
MARA
$4.57B
$2.39M 0.11%
75,680
+39,062
+107% +$1.27M
F icon
207
CALL
Ford
F
$55.8B
$2.37M 0.11%
2,831,400
+785,400
+38% +$10.7M
SRPT icon
208
Sarepta Therapeutics
SRPT
$2.21B
$2.36M 0.11%
25,500
+21,600
+554% +$1.66M
MAR icon
209
Marriott International
MAR
$85.7B
$2.35M 0.11%
15,868
+12,828
+422% +$1.79M
GE icon
210
PUT
GE Aerospace
GE
$347B
$2.34M 0.11%
2,009,095
+1,672,848
+498% +$108M
GME icon
211
CALL
GameStop
GME
$8.48B
$2.34M 0.11%
456,800
-27,600
-6% -$1.26M
DIA icon
212
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.33M 0.1%
174,900
+23,100
+15% +$8.07M
MARA icon
213
PUT
Marathon Digital Holdings
MARA
$4.57B
$2.33M 0.1%
251,100
+7,700
+3% +$250K
PM icon
214
CALL
Philip Morris
PM
$288B
$2.32M 0.1%
135,200
+119,800
+778% +$12.1M
ARKG icon
215
PUT
ARK Genomic Revolution ETF
ARKG
$2.01B
$2.31M 0.1%
179,500
-258,100
-59% -$21.7M
W icon
216
Wayfair
W
$13.7B
$2.29M 0.1%
8,960
+1,052
+13% +$297K
AMC icon
217
PUT
AMC Entertainment Holdings
AMC
$2.29B
$2.28M 0.1%
39,910
-26,250
-40% -$10.6M
JETS icon
218
US Global Jets ETF
JETS
$727M
$2.28M 0.1%
96,538
+72,610
+303% +$1.67M
MRNA icon
219
CALL
Moderna
MRNA
$56B
$2.27M 0.1%
20,300
+18,600
+1,094% +$6.86M
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.22M 0.1%
+24,708
New +$2.24M
LMT icon
221
Lockheed Martin
LMT
$124B
$2.21M 0.1%
+6,407
New +$2.32M
SNOW icon
222
CALL
Snowflake
SNOW
$116B
$2.19M 0.1%
140,200
+73,800
+111% +$21M
CZR icon
223
CALL
Caesars Entertainment
CZR
$6.04B
$2.17M 0.1%
180,600
+107,300
+146% +$10.5M
EWZ icon
224
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
$2.16M 0.1%
836,000
+416,900
+99% +$15.2M
TTCF
225
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.15M 0.1%
116,868
+102,261
+700% +$2.02M
7 8
9
10 11

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's Q3 2021 filing shows 1,149 new, 2,021 increased, 2,219 reduced and 1,126 closed positions. Its largest new stake was ProShares UltraPro QQQ: 1,021,560 shares worth $31.8M. The largest sale was VanEck Gold Miners ETF, an estimated $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,149 new positions and closed 1,126 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.