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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
LKFT
301
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.56M 0.07%
29,720
+3,420
+13% +$203K
DIS icon
302
PUT
Walt Disney
DIS
$165B
$1.56M 0.07%
233,100
+170,700
+274% +$30.4M
FL
303
DELISTED
Foot Locker
FL
$1.55M 0.07%
+34,067
New +$1.89M
NEM icon
304
Newmont
NEM
$98.2B
$1.55M 0.07%
28,571
-34,367
-55% -$2.03M
COST icon
305
Costco
COST
$415B
$1.55M 0.07%
3,442
+669
+24% +$294K
UCO icon
306
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.55M 0.07%
73,460
-150,336
-67% -$2.8M
LAC
307
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.54M 0.07%
69,039
+37,284
+117% +$656K
PLD icon
308
Prologis
PLD
$138B
$1.53M 0.07%
12,214
+8,442
+224% +$1.1M
PLUG icon
309
PUT
Plug Power
PLUG
$2.92B
$1.53M 0.07%
264,400
+45,700
+21% +$1.22M
PLUG icon
310
Plug Power
PLUG
$2.92B
$1.52M 0.07%
59,596
-31,608
-35% -$847K
PENN icon
311
PUT
PENN Entertainment
PENN
$2.74B
$1.52M 0.07%
146,800
+57,600
+65% +$4.23M
FXI icon
312
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.52M 0.07%
1,445,900
+1,145,800
+382% +$47.3M
IPOF
313
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.52M 0.07%
149,379
-196,183
-57% -$1.97M
S icon
314
SentinelOne
S
$6.22B
$1.51M 0.07%
+28,297
New +$1.55M
ET icon
315
Energy Transfer Partners
ET
$70.1B
$1.51M 0.07%
157,275
+121,377
+338% +$1.17M
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.5M 0.07%
74,580
-85,600
-53% -$1.64M
DELL icon
317
Dell
DELL
$283B
$1.5M 0.07%
28,384
-19,874
-41% -$991K
QS icon
318
PUT
QuantumScape Corp
QS
$3B
$1.49M 0.07%
175,500
-46,400
-21% -$1.06M
SOXL icon
319
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.49M 0.07%
410,200
+92,100
+29% +$4.03M
KSS icon
320
Kohl's
KSS
$2.03B
$1.47M 0.07%
31,312
+26,941
+616% +$1.44M
NUGT icon
321
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.47M 0.07%
81,100
-51,200
-39% -$2.71M
TSN icon
322
Tyson Foods
TSN
$20.2B
$1.47M 0.07%
18,659
+17,540
+1,567% +$1.32M
BBY icon
323
Best Buy
BBY
$18B
$1.47M 0.07%
13,908
+12,030
+641% +$1.35M
GLD icon
324
CALL
SPDR Gold Trust
GLD
$131B
$1.47M 0.07%
273,400
-36,200
-12% -$6.06M
HD icon
325
CALL
Home Depot
HD
$332B
$1.47M 0.07%
96,900
+81,900
+546% +$26.9M
11 12
13
14 15

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HCM
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CSC
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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
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FW
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APWM
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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.