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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
GRPN icon
2326
PUT
Groupon
GRPN
$1.03B
$62K ﹤0.01%
10,900
+7,100
+187% +$210K
IWN icon
2327
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$62K ﹤0.01%
88,200
-1,500
-2% -$241K
LESL icon
2328
PUT
Leslie's
LESL
$8.33M
$62K ﹤0.01%
910
-1,640
-64% -$786K
SKT icon
2329
Tanger
SKT
$4.78B
$62K ﹤0.01%
3,860
-5,516
-59% -$95.8K
STLA icon
2330
Stellantis
STLA
$17.4B
$62K ﹤0.01%
3,260
+1,900
+140% +$37.6K
VT icon
2331
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$62K ﹤0.01%
13,700
+12,400
+954% +$1.3M
LOGC
2332
CALL
DELISTED
ContextLogic
LOGC
$62K ﹤0.01%
11,230
-30,090
-73% -$7.49M
ATSG
2333
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
2,440
+1,300
+114% +$32.8K
ENG
2334
DELISTED
ENGlobal Corp
ENG
$62K ﹤0.01%
2,913
+2,624
+908% +$48.8K
COUP
2335
CALL
DELISTED
Coupa Software Incorporated
COUP
$62K ﹤0.01%
28,600
+7,200
+34% +$1.69M
ONEM
2336
PUT
DELISTED
1Life Healthcare
ONEM
$62K ﹤0.01%
11,300
+11,000
+3,667% +$283K
PAYA
2337
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$62K ﹤0.01%
74,300
+71,700
+2,758% +$773K
VZIO
2338
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$62K ﹤0.01%
68,300
-2,100
-3% -$45.9K
BLDR icon
2339
Builders FirstSource
BLDR
$7.29B
$61K ﹤0.01%
1,188
-7,223
-86% -$353K
CPB icon
2340
PUT
Campbell Soup
CPB
$6.85B
$61K ﹤0.01%
17,500
-2,700
-13% -$117K
CRM icon
2341
PUT
Salesforce
CRM
$154B
$61K ﹤0.01%
52,900
+52,400
+10,480% +$13.3M
DLTH icon
2342
Duluth Holdings
DLTH
$152M
$61K ﹤0.01%
+4,506
New +$71.9K
DNA icon
2343
CALL
Ginkgo Bioworks
DNA
$498M
$61K ﹤0.01%
+1,895
New +$922K
DUOL icon
2344
Duolingo
DUOL
$6.53B
$61K ﹤0.01%
+370
New +$56.2K
HUBS icon
2345
PUT
HubSpot
HUBS
$12.9B
$61K ﹤0.01%
+6,000
New +$3.87M
LIDR icon
2346
CALL
AEye
LIDR
$47.2M
$61K ﹤0.01%
15,317
+12,664
+477% +$3.5M
LQD icon
2347
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K ﹤0.01%
65,800
-93,200
-59% -$12.6M
MEOH icon
2348
CALL
Methanex
MEOH
$4.23B
$61K ﹤0.01%
9,400
+8,900
+1,780% +$322K
NAIL icon
2349
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$61K ﹤0.01%
5,100
-1,800
-26% -$145K
NMM icon
2350
CALL
Navios Maritime Partners
NMM
$2.22B
$61K ﹤0.01%
29,600
+8,200
+38% +$216K
92 93
94
95 96

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.