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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 | |
|---|---|---|---|---|---|---|
|
APLS
2876
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $33K | ﹤0.01% |
71,200
+56,900
| +398% | +$3.2M |
|
2877
iShares MSCI BIC ETF
BKF
$77M
| $33K | ﹤0.01% |
699
+100
| +17% | +$5.01K |
|
2878
CALL
Boyd Gaming
BYD
$6.75B
| $33K | ﹤0.01% |
1,900
-400
| -17% | -$23.7K |
|
2879
CALL
Canadian Solar
CSIQ
$932M
| $33K | ﹤0.01% |
11,200
-2,100
| -16% | -$79.9K |
|
2880
PUT
Cognizant
CTSH
$25.2B
| $33K | ﹤0.01% |
7,800
-11,500
| -60% | -$848K |
|
2881
CALL
National Beverage
FIZZ
$3.06B
| $33K | ﹤0.01% |
11,900
-1,100
| -8% | -$51.2K |
|
2882
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $33K | ﹤0.01% |
9,600
-1,400
| -13% | -$154K |
|
2883
CALL
Gaotu Techedu
GOTU
$405M
| $33K | ﹤0.01% |
233,700
-462,300
| -66% | -$2.33M |
|
2884
iShares Select U.S. REIT ETF
ICF
$2.13B
| $33K | ﹤0.01% |
+507
| New | +$34.7K |
|
2885
Invesco KBW Bank ETF
KBWB
$6.72B
| $33K | ﹤0.01% |
+500
| New | +$32.4K |
|
2886
PUT
Kodak
KODK
$809M
| $33K | ﹤0.01% |
24,000
+1,200
| +5% | +$8.76K |
|
|
LGMK
2887
PUT
DELISTED
LogicMark
LGMK
| $33K | ﹤0.01% |
4
-6
| -60% | -$20.4K |
|
2888
LiveOne
LVO
$59.8M
| $33K | ﹤0.01% |
1,133
-374
| -25% | -$12.9K |
|
|
CALY
2889
CALL
Callaway Golf Company
CALY
$3.28B
| $33K | ﹤0.01% |
74,200
+21,800
| +42% | +$663K |
|
2890
MasTec
MTZ
$22.7B
| $33K | ﹤0.01% |
+386
| New | +$36.6K |
|
2891
Microvast
MVST
$237M
| $33K | ﹤0.01% |
4,100
-27,025
| -87% | -$283K |
|
2892
PUT
PagerDuty
PD
$830M
| $33K | ﹤0.01% |
8,700
-3,800
| -30% | -$161K |
|
2893
FreightCar America
RAIL
$263M
| $33K | ﹤0.01% |
7,410
-4,437
| -37% | -$23.4K |
|
2894
PUT
Telos
TLS
$331M
| $33K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$214K |
|
2895
PUT
Uranium Energy
UEC
$4.47B
| $33K | ﹤0.01% |
64,000
+22,300
| +53% | +$55.9K |
|
2896
ProShares Ultra Materials
UYM
$39.2M
| $33K | ﹤0.01% |
1,600
+400
| +33% | +$9.39K |
|
2897
iShares Global Timber & Forestry ETF
WOOD
$264M
| $33K | ﹤0.01% |
390
+190
| +95% | +$16.7K |
|
2898
Weyerhaeuser
WY
$17.6B
| $33K | ﹤0.01% |
953
-10,230
| -91% | -$358K |
|
|
BCOV
2899
DELISTED
Brightcove, Inc.
BCOV
| $33K | ﹤0.01% |
2,943
+877
| +42% | +$10.6K |
|
|
CERE
2900
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33K | ﹤0.01% |
10,100
-17,600
| -64% | -$494K |
|
Similar funds
MFF
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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.