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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 | |
|---|---|---|---|---|---|---|
2826
Gold Royalty Corp
GROY
$602M
| $35K | ﹤0.01% |
+7,151
| New | +$35.3K |
|
|
HDV
2827
iShares Core High Dividend ETF
HDV
$14.7B
| $35K | ﹤0.01% |
+1,880
| New | +$36.4K |
|
2828
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $35K | ﹤0.01% |
15,200
-232,900
| -94% | -$25.6M |
|
2829
iRhythm Holdings
IRTC
$4.02B
| $35K | ﹤0.01% |
600
| – | – |
|
|
JKS
2830
PUT
JinkoSolar
JKS
$764M
| $35K | ﹤0.01% |
6,000
-12,800
| -68% | -$648K |
|
2831
CALL
KeyCorp
KEY
$23.8B
| $35K | ﹤0.01% |
27,700
+20,200
| +269% | +$408K |
|
2832
PUT
Kamada
KMDA
$404M
| $35K | ﹤0.01% |
70,900
+9,500
| +15% | +$51.9K |
|
|
KNDI
2833
PUT
Kandi Technologies Group
KNDI
$66.5M
| $35K | ﹤0.01% |
8,900
-8,600
| -49% | -$43.5K |
|
2834
La-Z-Boy
LZB
$1.64B
| $35K | ﹤0.01% |
1,104
-3,211
| -74% | -$111K |
|
2835
Mitek Systems
MITK
$756M
| $35K | ﹤0.01% |
1,945
-10,669
| -85% | -$216K |
|
2836
PUT
NexGen Energy
NXE
$5.91B
| $35K | ﹤0.01% |
37,700
+31,700
| +528% | +$140K |
|
2837
PUT
Simon Property Group
SPG
$76.4B
| $35K | ﹤0.01% |
5,600
+2,700
| +93% | +$351K |
|
2838
CALL
Scorpio Tankers
STNG
$3.91B
| $35K | ﹤0.01% |
29,400
+1,600
| +6% | +$26.7K |
|
2839
CALL
Smith & Wesson
SWBI
$649M
| $35K | ﹤0.01% |
39,800
-16,300
| -29% | -$392K |
|
2840
INNOVATE Corp
VATE
$106M
| $35K | ﹤0.01% |
867
+176
| +25% | +$6.58K |
|
2841
PUT
Westwater Resources
WWR
$49.7M
| $35K | ﹤0.01% |
12,200
-8,000
| -40% | -$31.3K |
|
2842
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $35K | ﹤0.01% |
300
+200
| +200% | +$24.7K |
|
|
GAP
2843
PUT
The Gap Inc
GAP
$7.3B
| $35K | ﹤0.01% |
12,700
-29,400
| -70% | -$812K |
|
|
SHCR
2844
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $35K | ﹤0.01% |
+84,200
| New | +$637K |
|
|
PRTY
2845
DELISTED
Party City Holdco Inc.
PRTY
| $35K | ﹤0.01% |
5,032
+1,260
| +33% | +$9.59K |
|
|
VRS
2846
CALL
DELISTED
Verso Corporation
VRS
| $35K | ﹤0.01% |
12,500
| – | – |
|
|
XLNX
2847
DELISTED
Xilinx Inc
XLNX
| $35K | ﹤0.01% |
234
-700
| -75% | -$103K |
|
|
BSQR
2848
DELISTED
BSQUARE Corporation
BSQR
| $35K | ﹤0.01% |
14,694
-10,818
| -42% | -$32.3K |
|
2849
Costamare
CMRE
$1.85B
| $34K | ﹤0.01% |
2,200
+318
| +17% | +$4.1K |
|
2850
PUT
Darling Ingredients
DAR
$9.32B
| $34K | ﹤0.01% |
5,100
-3,800
| -43% | -$272K |
|
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.