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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
EPR icon
2226
EPR Properties
EPR
$4.87B
$69K ﹤0.01%
1,400
-1,800
-56% -$91.3K
INSG icon
2227
PUT
Inseego
INSG
$104M
$69K ﹤0.01%
2,070
-4,740
-70% -$396K
IP icon
2228
PUT
International Paper
IP
$22.7B
$69K ﹤0.01%
173,923
+98,102
+129% +$5.46M
JAZZ icon
2229
Jazz Pharmaceuticals
JAZZ
$16.1B
$69K ﹤0.01%
533
+12
+2% +$1.81K
KMB icon
2230
PUT
Kimberly-Clark
KMB
$37.5B
$69K ﹤0.01%
17,400
-5,500
-24% -$748K
NRXP icon
2231
NRX Pharmaceuticals
NRXP
$143M
$69K ﹤0.01%
+745
New +$96.9K
SILJ icon
2232
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$69K ﹤0.01%
26,600
-45,800
-63% -$614K
ZION icon
2233
Zions Bancorporation
ZION
$10.1B
$69K ﹤0.01%
1,122
+60
+6% +$3.3K
FUV
2234
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$69K ﹤0.01%
1,580
+940
+147% +$255K
GOEV
2235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$69K ﹤0.01%
20
-10
-33% -$35.7K
DOMA
2236
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$69K ﹤0.01%
+920
New +$193K
IAA
2237
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$69K ﹤0.01%
99,300
+28,900
+41% +$1.6M
ACHR icon
2238
CALL
Archer Aviation
ACHR
$3.54B
$68K ﹤0.01%
+173,500
New +$1.57M
ALLK
2239
CALL
DELISTED
Allakos
ALLK
$68K ﹤0.01%
3,300
-1,900
-37% -$170K
ASX icon
2240
ASE Group
ASX
$70.7B
$68K ﹤0.01%
+8,700
New +$75.6K
CELU icon
2241
Celularity
CELU
$19.1M
$68K ﹤0.01%
974
+150
+18% +$12.1K
CIFR icon
2242
PUT
Cipher Digital
CIFR
$7.53B
$68K ﹤0.01%
+17,100
New +$182K
CORN icon
2243
CALL
Teucrium Corn Fund
CORN
$178M
$68K ﹤0.01%
29,400
-21,600
-42% -$436K
CWB icon
2244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$68K ﹤0.01%
+800
New +$69K
GSLC icon
2245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$68K ﹤0.01%
+800
New +$71K
IVV icon
2246
PUT
iShares Core S&P 500 ETF
IVV
$865B
$68K ﹤0.01%
10,600
-1,600
-13% -$709K
JWN
2247
CALL
DELISTED
Nordstrom
JWN
$68K ﹤0.01%
51,600
+6,800
+15% +$217K
LPX icon
2248
CALL
Louisiana-Pacific
LPX
$5.2B
$68K ﹤0.01%
7,900
+1,900
+32% +$112K
ADAM
2249
Adamas Trust
ADAM
$781M
$68K ﹤0.01%
4,018
-340
-8% -$5.92K
SBLK icon
2250
CALL
Star Bulk Carriers
SBLK
$3.08B
$68K ﹤0.01%
33,700
+21,400
+174% +$450K
88 89
90
91 92

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.