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
+$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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$31.1B
$31.8M 1.43%
+1,021,560
New +$34.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.1M 1.17%
60,786
+55,986
+1,166% +$24.7M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.1M 1.04%
181,593
+101,786
+128% +$13.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.95%
62,334
+4,063
+7% +$1.46M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$20.5M 0.92%
130,800
+24,600
+23% +$5.79M
UPST icon
6
Upstart Holdings
UPST
$2.58B
$18.1M 0.81%
57,210
-52,264
-48% -$10.3M
TQQQ icon
7
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$17.7M 0.79%
6,566,400
+2,093,200
+47% +$71.5M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$17.6M 0.79%
1,569,900
+672,800
+75% +$248M
GM icon
9
General Motors
GM
$74.7B
$17.5M 0.79%
332,462
+260,998
+365% +$13.9M
UPST icon
10
CALL
Upstart Holdings
UPST
$2.58B
$17.4M 0.78%
260,600
+47,600
+22% +$9.39M
TQQQ icon
11
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$16.2M 0.73%
6,544,800
+1,910,000
+41% +$65.3M
TWLO icon
12
Twilio
TWLO
$29.1B
$15.9M 0.71%
49,683
+5,509
+12% +$2.01M
CRWD icon
13
CrowdStrike
CRWD
$187B
$15.4M 0.69%
250,144
+137,524
+122% +$8.87M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 0.67%
44,278
+38,555
+674% +$13.5M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$14.6M 0.66%
13,572
+11,813
+672% +$11.9M
ROKU icon
16
Roku
ROKU
$21.1B
$14.6M 0.66%
46,700
+41,601
+816% +$15.7M
XYZ
17
Block Inc
XYZ
$45.9B
$14.2M 0.64%
59,141
+26,830
+83% +$6.89M
COIN icon
18
Coinbase
COIN
$41.7B
$13.9M 0.63%
61,281
+25,441
+71% +$6.26M
ZM icon
19
Zoom
ZM
$25.8B
$13.9M 0.62%
52,977
+45,742
+632% +$15.4M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.4M 0.6%
138,279
+99,792
+259% +$8.49M
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$12.4M 0.56%
71,931
+70,893
+6,830% +$9.27M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.54%
54,850
+53,550
+4,119% +$11.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.54%
89,420
-11,340
-11% -$1.56M
BABA icon
24
Alibaba
BABA
$269B
$11.5M 0.52%
+77,928
New +$14.2M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.52%
1,944,600
+526,500
+37% +$194M
1
2 3 4 5

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.