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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
RGS icon
2301
Regis Corp
RGS
$68.4M
$64K ﹤0.01%
+930
New +$122K
SABR icon
2302
CALL
Sabre
SABR
$716M
$64K ﹤0.01%
73,400
+33,500
+84% +$380K
SB icon
2303
Safe Bulkers
SB
$772M
$64K ﹤0.01%
12,454
-18,874
-60% -$72.8K
UWM icon
2304
ProShares Ultra Russell2000
UWM
$241M
$64K ﹤0.01%
+1,200
New +$66.7K
EDR
2305
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$64K ﹤0.01%
38,800
-42,600
-52% -$1.1M
VLD
2306
PUT
DELISTED
Velo3D, Inc.
VLD
$64K ﹤0.01%
+1,757
New +$610K
ERII icon
2307
Energy Recovery
ERII
$420M
$63K ﹤0.01%
3,352
-972
-22% -$19.7K
IAU icon
2308
CALL
iShares Gold Trust
IAU
$62.8B
$63K ﹤0.01%
73,500
+11,200
+18% +$382K
KBE icon
2309
State Street SPDR S&P Bank ETF
KBE
$1.64B
$63K ﹤0.01%
1,200
-13,359
-92% -$678K
LITE icon
2310
Lumentum
LITE
$46.9B
$63K ﹤0.01%
765
-2,465
-76% -$207K
PXLW icon
2311
Pixelworks
PXLW
$37.2M
$63K ﹤0.01%
1,112
+790
+245% +$40.1K
QURE icon
2312
uniQure
QURE
$2.75B
$63K ﹤0.01%
1,980
-2,468
-55% -$75.2K
RRGB icon
2313
PUT
Red Robin
RRGB
$139M
$63K ﹤0.01%
5,000
– –
URTY icon
2314
CALL
ProShares UltraPro Russell2000
URTY
$314M
$63K ﹤0.01%
13,900
+3,200
+30% +$332K
UUUU icon
2315
CALL
Energy Fuels
UUUU
$2.68B
$63K ﹤0.01%
91,300
+44,300
+94% +$252K
WHR icon
2316
Whirlpool
WHR
$2.49B
$63K ﹤0.01%
310
-610
-66% -$134K
XRT icon
2317
State Street SPDR S&P Retail ETF
XRT
$457M
$63K ﹤0.01%
+700
New +$66.5K
LILM
2318
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$63K ﹤0.01%
+40,500
New +$426K
TARO
2319
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K ﹤0.01%
1,000
– –
ABB
2320
CALL
DELISTED
ABB Ltd
ABB
$63K ﹤0.01%
12,900
-3,400
-21% -$123K
XELA
2321
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$63K ﹤0.01%
+8
New +$82K
XELA
2322
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$63K ﹤0.01%
+20
New +$205K
SBNY
2323
CALL
DELISTED
Signature Bank
SBNY
$63K ﹤0.01%
1,200
-1,300
-52% -$326K
VEDL
2324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$63K ﹤0.01%
4,172
-1,527
-27% -$24K
ADN
2325
DELISTED
Advent Technologies
ADN
$62K ﹤0.01%
+238
New +$57.9K
91 92
93
94 95

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.