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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
SOXL icon
126
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.7M 0.17%
632,700
-77,300
-11% -$3.38M
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.7M 0.17%
44,602
-22,986
-34% -$2M
ZS icon
128
CALL
Zscaler
ZS
$23B
$3.69M 0.17%
91,000
+8,800
+11% +$2.21M
TDOC icon
129
PUT
Teladoc Health
TDOC
$1.58B
$3.68M 0.17%
99,500
-15,900
-14% -$2.31M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.68M 0.17%
141,366
+23,990
+20% +$594K
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3B
$3.66M 0.16%
72,160
+46,234
+178% +$2.16M
RIOT icon
132
PUT
Riot Platforms
RIOT
$8.52B
$3.64M 0.16%
301,600
+74,300
+33% +$2.39M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.61M 0.16%
36,863
+10,897
+42% +$1.12M
XLK icon
134
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.16%
983,800
+523,800
+114% +$40.4M
MRTX
135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 0.16%
+20,343
New +$3.27M
TNA icon
136
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.59M 0.16%
652,000
+222,700
+52% +$19.4M
UNG icon
137
CALL
United States Natural Gas Fund
UNG
$470M
$3.57M 0.16%
266,000
+134,575
+102% +$8.12M
GM icon
138
CALL
General Motors
GM
$74.7B
$3.54M 0.16%
838,400
+173,500
+26% +$9.22M
CHWY icon
139
Chewy
CHWY
$8.54B
$3.52M 0.16%
51,646
-28,398
-35% -$2.35M
XYZ
140
CALL
Block Inc
XYZ
$45.9B
$3.49M 0.16%
220,400
+142,800
+184% +$36.7M
B
141
Barrick Mining
B
$62.2B
$3.48M 0.16%
192,674
-25,363
-12% -$509K
NVDA icon
142
PUT
NVIDIA
NVDA
$5.01T
$3.46M 0.16%
4,674,000
+1,378,000
+42% +$28.6M
CRWD icon
143
PUT
CrowdStrike
CRWD
$187B
$3.45M 0.16%
1,485,200
+356,000
+32% +$23M
KWEB icon
144
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.43M 0.15%
765,200
+654,200
+589% +$34.3M
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.43M 0.15%
107,454
-185,576
-63% -$6.2M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.43M 0.15%
91,425
-3,918
-4% -$147K
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
$3.35M 0.15%
101,785
+98,985
+3,535% +$5.56M
PAGS icon
148
PagSeguro Digital
PAGS
$2.57B
$3.33M 0.15%
64,370
+1,946
+3% +$109K
COF icon
149
Capital One
COF
$124B
$3.32M 0.15%
+20,488
New +$3.34M
TWLO icon
150
CALL
Twilio
TWLO
$29.1B
$3.32M 0.15%
98,700
+36,300
+58% +$13.2M
4 5
6
7 8

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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.