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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
V icon
426
CALL
Visa
V
$677B
$1.08M 0.05%
130,200
+23,300
+22% +$5.46M
WYNN icon
427
PUT
Wynn Resorts
WYNN
$10.1B
$1.08M 0.05%
134,600
+82,900
+160% +$8.18M
WOLF icon
428
Wolfspeed
WOLF
$1.2B
$1.08M 0.05%
13,360
+1,812
+16% +$161K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.05%
+3,660
New +$1.1M
XLV icon
430
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.05%
312,700
+175,200
+127% +$23.2M
JMIA
431
Jumia Technologies
JMIA
$726M
$1.07M 0.05%
57,564
-35,789
-38% -$757K
TZA icon
432
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.07M 0.05%
12,940
+5,720
+79% +$1.76M
BNTX icon
433
BioNTech
BNTX
$22.6B
$1.06M 0.05%
3,900
+194
+5% +$61.7K
BYND icon
434
PUT
Beyond Meat
BYND
$288M
$1.06M 0.05%
65,800
+14,400
+28% +$1.76M
LCID icon
435
CALL
Lucid Motors
LCID
$2.46B
$1.06M 0.05%
45,950
+19,950
+77% +$4.62M
NTNX icon
436
Nutanix
NTNX
$14.9B
$1.06M 0.05%
28,142
-17,106
-38% -$647K
GM icon
437
PUT
General Motors
GM
$74.7B
$1.06M 0.05%
604,500
+172,200
+40% +$9.15M
CLR
438
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.05%
107,800
+81,200
+305% +$3.06M
BAC icon
439
PUT
Bank of America
BAC
$435B
$1.06M 0.05%
837,900
+397,100
+90% +$16M
AUPH icon
440
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.05M 0.05%
47,633
+38,433
+418% +$610K
PATH icon
441
UiPath
PATH
$5.62B
$1.05M 0.05%
20,029
+8,240
+70% +$499K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.05%
15,310
+4,029
+36% +$287K
PEP icon
443
PepsiCo
PEP
$186B
$1.05M 0.05%
6,996
+5,226
+295% +$809K
TPB icon
444
Turning Point Brands
TPB
$1.47B
$1.05M 0.05%
+22,000
New +$1.05M
C icon
445
CALL
Citigroup
C
$222B
$1.05M 0.05%
694,000
-49,900
-7% -$3.49M
SVXY icon
446
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.05M 0.05%
+38,500
New +$1.07M
MARA icon
447
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.04M 0.05%
382,700
+85,200
+29% +$2.77M
VRM icon
448
PUT
Vroom Inc
VRM
$36.9M
$1.04M 0.05%
548
-185
-25% -$471K
GILD icon
449
CALL
Gilead Sciences
GILD
$161B
$1.04M 0.05%
151,600
+106,900
+239% +$7.51M
FUBO icon
450
FuboTV Inc
FUBO
$245M
$1.04M 0.05%
3,623
-3,327
-48% -$1.09M
16 17
18
19 20

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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.