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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
NOBL icon
2351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61K ﹤0.01%
1,400
+1,200
+600% +$55.4K
OCGN icon
2352
CALL
Ocugen
OCGN
$403M
$61K ﹤0.01%
67,900
-65,100
-49% -$478K
PAA icon
2353
CALL
Plains All American Pipeline
PAA
$17.6B
$61K ﹤0.01%
120,800
+2,100
+2% +$20.9K
YUMC icon
2354
CALL
Yum China
YUMC
$15.7B
$61K ﹤0.01%
36,900
+34,500
+1,438% +$2.12M
OIG
2355
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$61K ﹤0.01%
1,225
+170
+16% +$23.6K
VSTO
2356
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$61K ﹤0.01%
12,700
+7,200
+131% +$297K
AGEN
2357
Agenus
AGEN
$276M
$60K ﹤0.01%
592
+591
+59,100% +$66.8K
DBX icon
2358
CALL
Dropbox
DBX
$7.78B
$60K ﹤0.01%
13,600
-34,600
-72% -$1.07M
DBX icon
2359
PUT
Dropbox
DBX
$7.78B
$60K ﹤0.01%
59,700
+9,400
+19% +$292K
JNUG icon
2360
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$60K ﹤0.01%
50,500
-31,900
-39% -$2.17M
MAG
2361
DELISTED
MAG Silver
MAG
$60K ﹤0.01%
+3,751
New +$70.2K
MP icon
2362
CALL
MP Materials
MP
$6.78B
$60K ﹤0.01%
42,000
+1,200
+3% +$41.7K
PD icon
2363
CALL
PagerDuty
PD
$830M
$60K ﹤0.01%
41,300
+24,900
+152% +$1.06M
PRGO icon
2364
CALL
Perrigo
PRGO
$1.44B
$60K ﹤0.01%
59,600
+57,100
+2,284% +$2.54M
SPLV icon
2365
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$60K ﹤0.01%
11,200
+6,900
+160% +$435K
TD icon
2366
CALL
Toronto Dominion Bank
TD
$193B
$60K ﹤0.01%
93,900
+12,400
+15% +$827K
TECS icon
2367
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$60K ﹤0.01%
11
-8
-42% -$35.5K
TLRY icon
2368
Tilray
TLRY
$493M
$60K ﹤0.01%
537
-3,730
-87% -$511K
WGO icon
2369
Winnebago Industries
WGO
$900M
$60K ﹤0.01%
830
-92
-10% -$6.43K
WMG icon
2370
CALL
Warner Music
WMG
$15.2B
$60K ﹤0.01%
15,100
+13,500
+844% +$513K
XONE
2371
DELISTED
The ExOne Company
XONE
$60K ﹤0.01%
2,574
-1,226
-32% -$25.7K
DENN
2372
DELISTED
Denny's
DENN
$59K ﹤0.01%
3,660
-2,369
-39% -$37.2K
ERX icon
2373
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$59K ﹤0.01%
32,500
+6,600
+25% +$156K
ITOT icon
2374
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$59K ﹤0.01%
+600
New +$60.7K
LAZR
2375
CALL
DELISTED
Luminar Technologies
LAZR
$59K ﹤0.01%
4,633
-6,047
-57% -$1.6M
93 94
95
96 97

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.