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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
(+3.7%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
185.74%
Top 10 Holdings %
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 |
ProShares UltraPro QQQ
TQQQ
|
+$34.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
Roku
ROKU
|
+$15.7M |
| 4 |
Zoom
ZM
|
+$15.4M |
| 5 |
Alibaba
BABA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$32.3M |
| 2 |
ServiceNow
NOW
|
+$17.7M |
| 3 |
JPMorgan Chase
JPM
|
+$17M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LVOX
2626
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $44K | ﹤0.01% |
6,884
-10,616
| -61% | -$76.7K |
|
|
DEN
2627
DELISTED
Denbury Inc.
DEN
| $44K | ﹤0.01% |
+638
| New | +$44K |
|
|
HEXO
2628
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $44K | ﹤0.01% |
41,157
-7,564
| -16% | -$351K |
|
|
ATCO
2629
DELISTED
Atlas Corp.
ATCO
| $44K | ﹤0.01% |
2,902
+1,401
| +93% | +$20K |
|
|
ATVI
2630
CALL
DELISTED
Activision Blizzard
ATVI
| $44K | ﹤0.01% |
76,000
+63,800
| +523% | +$5.33M |
|
2631
CALL
Abbott
ABT
$188B
| $43K | ﹤0.01% |
11,200
+4,100
| +58% | +$504K |
|
2632
PUT
ADMA Biologics
ADMA
$2.02B
| $43K | ﹤0.01% |
30,100
-27,700
| -48% | -$38.8K |
|
2633
Allogene Therapeutics
ALLO
$625M
| $43K | ﹤0.01% |
1,700
-200
| -11% | -$4.75K |
|
2634
Ardelyx
ARDX
$1.24B
| $43K | ﹤0.01% |
33,075
+22,320
| +208% | +$59.6K |
|
2635
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $43K | ﹤0.01% |
6,300
-6,400
| -50% | -$523K |
|
2636
Build-A-Bear
BBW
$445M
| $43K | ﹤0.01% |
2,544
-11,438
| -82% | -$187K |
|
2637
Bit Digital
BTBT
$428M
| $43K | ﹤0.01% |
5,954
-3,360
| -36% | -$32.4K |
|
2638
PUT
Clarivate
CLVT
$1.37B
| $43K | ﹤0.01% |
14,500
+9,000
| +164% | +$219K |
|
2639
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $43K | ﹤0.01% |
49,400
-32,100
| -39% | -$616K |
|
2640
PUT
Huntsman Corp
HUN
$2.1B
| $43K | ﹤0.01% |
23,200
+18,500
| +394% | +$487K |
|
2641
MarineMax
HZO
$748M
| $43K | ﹤0.01% |
894
+494
| +124% | +$24.7K |
|
|
MASI
2642
CALL
DELISTED
Masimo
MASI
| $43K | ﹤0.01% |
+4,000
| New | +$1.08M |
|
2643
PUT
McDonald's
MCD
$193B
| $43K | ﹤0.01% |
49,800
+38,900
| +357% | +$9.29M |
|
2644
CALL
Newmont
NEM
$96.2B
| $43K | ﹤0.01% |
93,700
+34,700
| +59% | +$2.05M |
|
2645
Norfolk Southern
NSC
$75.4B
| $43K | ﹤0.01% |
183
+31
| +20% | +$7.95K |
|
2646
CALL
QuidelOrtho
QDEL
$1.13B
| $43K | ﹤0.01% |
9,200
+6,100
| +197% | +$820K |
|
2647
PUT
ProShares Short S&P500
SH
$928M
| $43K | ﹤0.01% |
3,200
+800
| +33% | +$47.7K |
|
2648
CALL
Targa Resources
TRGP
$56.8B
| $43K | ﹤0.01% |
3,700
-19,900
| -84% | -$876K |
|
2649
CALL
Upwork
UPWK
$1.18B
| $43K | ﹤0.01% |
23,600
+9,100
| +63% | +$444K |
|
|
WPRT
2650
PUT
Westport Fuel Systems
WPRT
$31.9M
| $43K | ﹤0.01% |
1,640
-1,620
| -50% | -$65.3K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.