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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
VXX icon
451
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.04M 0.05%
40,938
+8,419
+26% +$3.77M
CZR icon
452
Caesars Entertainment
CZR
$6.1B
$1.04M 0.05%
9,227
-2,659
-22% -$260K
CROX icon
453
Crocs
CROX
$6.69B
$1.03M 0.05%
7,197
-1,528
-18% -$210K
TME icon
454
PUT
Tencent Music
TME
$14.5B
$1.03M 0.05%
185,500
-17,100
-8% -$168K
CMPS
455
Compass Pathways
CMPS
$1.52B
$1.03M 0.05%
34,456
+17,402
+102% +$584K
KMX icon
456
CarMax
KMX
$8.27B
$1.03M 0.05%
8,024
+6,150
+328% +$818K
IRBT
457
DELISTED
iRobot
IRBT
$1.02M 0.05%
13,061
+11,896
+1,021% +$1.01M
AU icon
458
AngloGold Ashanti
AU
$40.3B
$1.02M 0.05%
63,970
+16,856
+36% +$292K
PRGO icon
459
Perrigo
PRGO
$1.4B
$1.02M 0.05%
21,530
+18,930
+728% +$842K
PSX icon
460
Phillips 66
PSX
$82.9B
$1.02M 0.05%
14,561
+11,266
+342% +$815K
MMM icon
461
3M
MMM
$89B
$1.01M 0.05%
6,915
+2,572
+59% +$417K
SPCE icon
462
PUT
Virgin Galactic
SPCE
$320M
$1.01M 0.05%
12,465
-6,550
-34% -$3.89M
CVNA icon
463
Carvana
CVNA
$43.3B
$1.01M 0.05%
16,750
+250
+2% +$16.6K
IWO icon
464
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.01M 0.05%
317,500
+133,800
+73% +$40.2M
FLNA
465
CALL
Filana Therapeutics
FLNA
$43M
$1.01M 0.05%
136,500
+86,600
+174% +$7.23M
MRK icon
466
CALL
Merck
MRK
$324B
$1.01M 0.05%
249,700
+36,200
+17% +$2.75M
IOVA icon
467
Iovance Biotherapeutics
IOVA
$2.23B
$1M 0.05%
40,726
+24,333
+148% +$573K
BBWI icon
468
Bath & Body Works
BBWI
$4.01B
$996K 0.04%
15,811
+711
+5% +$45.2K
GUSH icon
469
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$992K 0.04%
43,108
+30,200
+234% +$552K
BTU icon
470
Peabody Energy
BTU
$2.78B
$991K 0.04%
67,056
+44,936
+203% +$589K
SEAH
471
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$988K 0.04%
98,684
+48,964
+98% +$488K
UNG icon
472
PUT
United States Natural Gas Fund
UNG
$470M
$987K 0.04%
201,825
+148,050
+275% +$8.93M
AR icon
473
Antero Resources
AR
$10.9B
$984K 0.04%
52,333
+46,146
+746% +$674K
LUMN icon
474
PUT
Lumen
LUMN
$6.53B
$984K 0.04%
165,000
-14,300
-8% -$179K
JD icon
475
PUT
JD.com
JD
$40.8B
$982K 0.04%
176,400
-69,600
-28% -$5.13M
17 18
19
20 21

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HCM
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CSC
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ORPU
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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.