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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$2.44M 0.11%
+30,504
New +$2.14M
OXY icon
202
CALL
Occidental Petroleum
OXY
$57B
$2.43M 0.11%
878,900
+347,100
+65% +$9.27M
PLTR icon
203
PUT
Palantir
PLTR
$295B
$2.41M 0.11%
633,000
+125,500
+25% +$3.06M
XLE icon
204
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.4M 0.11%
3,685,400
+1,674,800
+83% +$41.5M
TAL icon
205
PUT
TAL Education Group
TAL
$5.71B
$2.39M 0.11%
185,200
-118,400
-39% -$1.05M
MARA icon
206
Marathon Digital Holdings
MARA
$4.62B
$2.39M 0.11%
75,680
+39,062
+107% +$1.27M
F icon
207
CALL
Ford
F
$57.3B
$2.37M 0.11%
2,831,400
+785,400
+38% +$10.7M
SRPT icon
208
Sarepta Therapeutics
SRPT
$1.66B
$2.36M 0.11%
25,500
+21,600
+554% +$1.66M
MAR icon
209
Marriott International
MAR
$98.7B
$2.35M 0.11%
15,868
+12,828
+422% +$1.79M
GE icon
210
PUT
GE Aerospace
GE
$367B
$2.34M 0.11%
2,009,095
+1,672,848
+498% +$108M
GME icon
211
CALL
GameStop
GME
$9.5B
$2.34M 0.11%
456,800
-27,600
-6% -$1.26M
DIA icon
212
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M 0.1%
174,900
+23,100
+15% +$8.07M
MARA icon
213
PUT
Marathon Digital Holdings
MARA
$4.62B
$2.33M 0.1%
251,100
+7,700
+3% +$250K
PM icon
214
CALL
Philip Morris
PM
$301B
$2.32M 0.1%
135,200
+119,800
+778% +$12.1M
ARKG icon
215
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.31M 0.1%
179,500
-258,100
-59% -$21.7M
W icon
216
Wayfair
W
$11.1B
$2.29M 0.1%
8,960
+1,052
+13% +$297K
AMC icon
217
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2.28M 0.1%
39,910
-26,250
-40% -$10.6M
JETS icon
218
US Global Jets ETF
JETS
$802M
$2.28M 0.1%
96,538
+72,610
+303% +$1.67M
MRNA icon
219
CALL
Moderna
MRNA
$21.5B
$2.27M 0.1%
20,300
+18,600
+1,094% +$6.86M
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.22M 0.1%
+24,708
New +$2.24M
LMT icon
221
Lockheed Martin
LMT
$134B
$2.21M 0.1%
+6,407
New +$2.32M
SNOW icon
222
CALL
Snowflake
SNOW
$92.9B
$2.19M 0.1%
140,200
+73,800
+111% +$21M
CZR icon
223
CALL
Caesars Entertainment
CZR
$6.1B
$2.17M 0.1%
180,600
+107,300
+146% +$10.5M
EWZ icon
224
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.16M 0.1%
836,000
+416,900
+99% +$15.2M
TTCF
225
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.15M 0.1%
116,868
+102,261
+700% +$2.02M
7 8
9
10 11

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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.