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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$6.94M 0.31%
19,400
+15,700
+424% +$5.78M
XOP icon
52
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.9M 0.31%
623,200
-544,300
-47% -$46.3M
USO icon
53
CALL
United States Oil Fund
USO
$2.45B
$6.81M 0.31%
3,688,400
-560,300
-13% -$27.4M
XOM icon
54
ExxonMobil
XOM
$651B
$6.75M 0.3%
114,782
-98,827
-46% -$5.63M
SPXS icon
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$6.36M 0.29%
+27,438
New +$5.98M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.34M 0.29%
23,243
-1,500
-6% -$421K
SNOW icon
57
Snowflake
SNOW
$92.9B
$6.29M 0.28%
20,799
-20,810
-50% -$5.92M
GREE
58
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$6.27M 0.28%
+83,040
New +$25.5M
SOFI icon
59
SoFi Technologies
SOFI
$21.1B
$6.22M 0.28%
391,862
+205,551
+110% +$3.22M
NIO icon
60
PUT
NIO
NIO
$11.3B
$6.19M 0.28%
918,400
-59,600
-6% -$2.45M
ARKK icon
61
CALL
ARK Innovation ETF
ARKK
$5.89B
$6.17M 0.28%
937,500
+249,100
+36% +$30M
GPN icon
62
Global Payments
GPN
$22.1B
$5.97M 0.27%
+37,890
New +$6.58M
FAS icon
63
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.96M 0.27%
274,000
-41,000
-13% -$4.71M
EXPE icon
64
CALL
Expedia Group
EXPE
$31.2B
$5.91M 0.27%
254,200
+173,200
+214% +$26.8M
BILL icon
65
BILL Holdings
BILL
$4.33B
$5.89M 0.26%
22,053
+21,853
+10,927% +$5.04M
PENN icon
66
PENN Entertainment
PENN
$2.74B
$5.87M 0.26%
81,064
+38,190
+89% +$2.81M
PFE icon
67
Pfizer
PFE
$140B
$5.83M 0.26%
135,434
+119,511
+751% +$5.29M
DIS icon
68
CALL
Walt Disney
DIS
$165B
$5.78M 0.26%
255,500
+13,900
+6% +$2.48M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$5.76M 0.26%
+277,900
New +$5.77M
LYV icon
70
Live Nation Entertainment
LYV
$41.2B
$5.74M 0.26%
62,935
+61,488
+4,249% +$5.18M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.69M 0.26%
+45,264
New +$5.83M
EXPE icon
72
Expedia Group
EXPE
$31.2B
$5.68M 0.26%
34,679
-30,894
-47% -$4.78M
IRNT
73
PUT
DELISTED
IronNet, Inc.
IRNT
$5.66M 0.25%
+452,900
New +$6.67M
UBER icon
74
Uber
UBER
$134B
$5.49M 0.25%
122,472
-68,339
-36% -$2.99M
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.6B
$5.48M 0.25%
42,766
-62,906
-60% -$8.29M
1 2
3
4 5

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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.