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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
STLD icon
1251
PUT
Steel Dynamics
STLD
$36.1B
$234K 0.01%
38,200
+12,500
+49% +$799K
DNA icon
1252
Ginkgo Bioworks
DNA
$487M
$233K 0.01%
+504
New +$245K
PLAY icon
1253
CALL
Dave & Buster's
PLAY
$363M
$233K 0.01%
43,300
+13,300
+44% +$481K
EHC icon
1254
Encompass Health
EHC
$11.3B
$232K 0.01%
3,897
+3,771
+2,993% +$237K
ETSY icon
1255
Etsy
ETSY
$7.96B
$232K 0.01%
1,119
-23,810
-96% -$4.83M
PTRA
1256
DELISTED
Proterra Inc. Common Stock
PTRA
$232K 0.01%
22,965
+19,264
+521% +$218K
PHM icon
1257
Pultegroup
PHM
$24.9B
$231K 0.01%
5,043
-11,921
-70% -$619K
URI icon
1258
PUT
United Rentals
URI
$70.2B
$231K 0.01%
57,000
+23,200
+69% +$7.79M
XHB icon
1259
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$231K 0.01%
33,200
-4,200
-11% -$316K
PENN icon
1260
CALL
PENN Entertainment
PENN
$2.83B
$230K 0.01%
136,000
+39,200
+40% +$2.88M
RCL icon
1261
PUT
Royal Caribbean
RCL
$81.8B
$230K 0.01%
79,600
+34,700
+77% +$2.81M
AGIO icon
1262
Agios Pharmaceuticals
AGIO
$2.2B
$229K 0.01%
4,972
– –
IGV icon
1263
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$228K 0.01%
244,000
-111,000
-31% -$9.06M
CSIQ icon
1264
Canadian Solar
CSIQ
$936M
$227K 0.01%
6,582
-31,408
-83% -$1.19M
OWL icon
1265
CALL
Blue Owl Capital
OWL
$6.54B
$227K 0.01%
171,500
+89,300
+109% +$1.24M
X
1266
CALL
DELISTED
US Steel
X
$227K 0.01%
247,700
-137,900
-36% -$3.45M
PLAN
1267
PUT
DELISTED
Anaplan, Inc.
PLAN
$227K 0.01%
40,700
-6,200
-13% -$369K
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$227K 0.01%
30,233
+21,340
+240% +$194K
LAC
1269
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$227K 0.01%
115,900
+81,400
+236% +$1.43M
IYR icon
1270
CALL
iShares US Real Estate ETF
IYR
$4.73B
$226K 0.01%
144,500
-100
-0.1% -$10.6K
BETZ icon
1271
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$225K 0.01%
7,493
-408
-5% -$12.1K
BYSI icon
1272
PUT
BeyondSpring
BYSI
$48.1M
$225K 0.01%
+44,500
New +$800K
CSCO icon
1273
PUT
Cisco
CSCO
$452B
$225K 0.01%
354,300
+136,400
+63% +$7.65M
MSOS icon
1274
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$225K 0.01%
180,400
+29,500
+20% +$1.02M
NIU
1275
Niu Technologies
NIU
$209M
$225K 0.01%
9,717
+6,193
+176% +$165K
49 50
51
52 53

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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.