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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
SOFI icon
851
CALL
SoFi Technologies
SOFI
$21.1B
$448K 0.02%
614,000
-187,000
-23% -$2.93M
BBWI icon
852
CALL
Bath & Body Works
BBWI
$4.01B
$445K 0.02%
31,800
-138,164
-81% -$8.78M
NEM icon
853
PUT
Newmont
NEM
$98.2B
$445K 0.02%
96,300
-8,200
-8% -$484K
TTWO icon
854
PUT
Take-Two Interactive
TTWO
$43B
$445K 0.02%
42,600
+1,200
+3% +$194K
SPLK
855
CALL
DELISTED
Splunk Inc
SPLK
$444K 0.02%
87,600
-13,900
-14% -$2.02M
RIDE
856
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$444K 0.02%
5,980
-1,993
-25% -$207K
LUV icon
857
Southwest Airlines
LUV
$22.1B
$442K 0.02%
8,605
-7,592
-47% -$383K
CVX icon
858
CALL
Chevron
CVX
$388B
$440K 0.02%
210,100
-61,300
-23% -$6.11M
USL icon
859
United States 12 Month Oil Fund,
USL
$46.6M
$440K 0.02%
16,279
+5,229
+47% +$132K
BLK icon
860
Blackrock
BLK
$164B
$439K 0.02%
+524
New +$470K
VIPS icon
861
PUT
Vipshop
VIPS
$6.84B
$439K 0.02%
50,800
-9,800
-16% -$154K
RKT icon
862
PUT
Rocket Companies
RKT
$36.9B
$436K 0.02%
81,200
-124,300
-60% -$2.17M
XOS icon
863
PUT
Xos
XOS
$27.7M
$435K 0.02%
1,663
+1,166
+235% +$295K
IBM icon
864
PUT
IBM
IBM
$202B
$433K 0.02%
73,115
+24,685
+51% +$3.3M
WBD icon
865
PUT
Warner Bros
WBD
$64.6B
$433K 0.02%
42,700
-28,700
-40% -$807K
XLV icon
866
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$433K 0.02%
429,300
+272,900
+174% +$36.1M
IWD icon
867
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$431K 0.02%
92,400
-6,900
-7% -$1.11M
COHR icon
868
PUT
Coherent
COHR
$55.2B
$430K 0.02%
36,700
-7,800
-18% -$509K
IVZ icon
869
Invesco
IVZ
$13.3B
$430K 0.02%
17,862
+14,711
+467% +$368K
UVXY icon
870
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$430K 0.02%
426
-253
-37% -$1.61M
FTCH
871
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$430K 0.02%
54,900
-44,500
-45% -$1.97M
AI icon
872
PUT
C3.ai
AI
$1.27B
$429K 0.02%
24,400
-10,600
-30% -$539K
BGFV
873
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$428K 0.02%
104,100
+101,000
+3,258% +$2.48M
IIPR icon
874
CALL
Innovative Industrial Properties
IIPR
$1.78B
$428K 0.02%
16,600
+7,000
+73% +$1.58M
CCL icon
875
PUT
Carnival Corporation Ltd
CCL
$36.1B
$426K 0.02%
457,600
+325,300
+246% +$7.57M
33 34
35
36 37

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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.