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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
MTLS
3776
CALL
Materialise
MTLS
$368M
$12K ﹤0.01%
11,400
+5,900
+107% +$129K
NOG icon
3777
CALL
Northern Oil and Gas
NOG
$2.3B
$12K ﹤0.01%
4,800
-1,800
-27% -$31.5K
ODP
3778
PUT
DELISTED
ODP
ODP
$12K ﹤0.01%
3,800
– –
POWW icon
3779
PUT
Outdoor Holding Co
POWW
$249M
$12K ﹤0.01%
18,700
-11,800
-39% -$85K
QCOM icon
3780
Qualcomm
QCOM
$155B
$12K ﹤0.01%
100
+60
+150% +$8.51K
QUAL icon
3781
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
93
-19,607
-100% -$2.7M
RDUS
3782
PUT
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
3,000
-300
-9% -$14.5K
RRC icon
3783
PUT
Range Resources
RRC
$9.38B
$12K ﹤0.01%
45,800
+33,300
+266% +$540K
SBGI icon
3784
PUT
Sinclair Inc
SBGI
$992M
$12K ﹤0.01%
+8,600
New +$253K
SBH icon
3785
PUT
Sally Beauty Holdings
SBH
$1.43B
$12K ﹤0.01%
2,500
+1,100
+79% +$21K
OLOX
3786
PUT
Olenox Industries
OLOX
$6.74M
$12K ﹤0.01%
2
-3
-60% -$72K
SGRY icon
3787
PUT
Surgery Partners
SGRY
$2.01B
$12K ﹤0.01%
10,000
– –
SIVR icon
3788
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$12K ﹤0.01%
600
-20,270
-97% -$475K
STNE icon
3789
CALL
StoneCo
STNE
$2.77B
$12K ﹤0.01%
21,400
-11,300
-35% -$587K
TRV icon
3790
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
+84
New +$13K
TTSH
3791
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
+1,600
New +$12.2K
VANI icon
3792
Vivani Medical
VANI
$110M
$12K ﹤0.01%
1,310
-6,855
-84% -$77.2K
VET icon
3793
CALL
Vermilion Energy
VET
$1.82B
$12K ﹤0.01%
9,900
+9,200
+1,314% +$67.3K
VEU icon
3794
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12K ﹤0.01%
200
-100
-33% -$6.29K
VFC icon
3795
PUT
VF Corp
VFC
$5.63B
$12K ﹤0.01%
7,300
-2,300
-24% -$176K
VPU
3796
CALL
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
+2,900
New +$423K
VTV icon
3797
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$12K ﹤0.01%
10,100
-19,900
-66% -$2.77M
XENE icon
3798
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$12K ﹤0.01%
7,000
+6,200
+775% +$108K
CCEC
3799
Capital Clean Energy Carriers
CCEC
$1.34B
$12K ﹤0.01%
994
-8,470
-89% -$104K
PVLA
3800
PUT
Palvella Therapeutics
PVLA
$1.99B
$12K ﹤0.01%
111
-364
-77% -$127K
150 151
152
153 154

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HCM
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CSC
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ORPU
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SFG
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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.