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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 | |
|---|---|---|---|---|---|---|
|
MDVL
2951
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $31K | ﹤0.01% |
+214
| New | +$64.9K |
|
|
NM
2952
DELISTED
Navios Maritime Holdings Inc.
NM
| $31K | ﹤0.01% |
6,558
+3,173
| +94% | +$15.9K |
|
|
HMLP
2953
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31K | ﹤0.01% |
+6,488
| New | +$54.4K |
|
|
CSPR
2954
PUT
DELISTED
Casper Sleep Inc.
CSPR
| $31K | ﹤0.01% |
7,900
-22,600
| -74% | -$135K |
|
2955
CALL
iShares MSCI ACWI ETF
ACWI
$32B
| $30K | ﹤0.01% |
12,400
+3,600
| +41% | +$370K |
|
2956
Antero Midstream
AM
$10.2B
| $30K | ﹤0.01% |
2,888
+235
| +9% | +$2.3K |
|
|
OSG
2957
Octave Specialty Group
OSG
$257M
| $30K | ﹤0.01% |
2,100
+1,843
| +717% | +$26.3K |
|
|
AMRN
2958
Amarin Corp
AMRN
$297M
| $30K | ﹤0.01% |
300
-220
| -42% | -$21.6K |
|
2959
Bionano Genomics
BNGO
$12.5M
| $30K | ﹤0.01% |
9
-56
| -86% | -$196K |
|
2960
BorgWarner
BWA
$12.8B
| $30K | ﹤0.01% |
797
-1,932
| -71% | -$76.8K |
|
2961
Cato Corp
CATO
$65.7M
| $30K | ﹤0.01% |
+1,828
| New | +$30.5K |
|
2962
CALL
Clorox
CLX
$12B
| $30K | ﹤0.01% |
+12,900
| New | +$2.22M |
|
2963
Dolphin Entertainment
DLPN
$13.4M
| $30K | ﹤0.01% |
+1,253
| New | +$26.6K |
|
|
DQ
2964
CALL
Daqo New Energy
DQ
$810M
| $30K | ﹤0.01% |
13,500
-18,300
| -58% | -$1.1M |
|
2965
CALL
Ericsson
ERIC
$32.1B
| $30K | ﹤0.01% |
164,500
+73,100
| +80% | +$864K |
|
2966
PUT
Fortuna Silver Mines
FSM
$2.54B
| $30K | ﹤0.01% |
20,900
-16,400
| -44% | -$73.3K |
|
2967
CALL
Herbalife
HLF
$1.3B
| $30K | ﹤0.01% |
30,800
+12,400
| +67% | +$613K |
|
2968
PUT
ICICI Bank
IBN
$107B
| $30K | ﹤0.01% |
190,200
+166,400
| +699% | +$3.12M |
|
2969
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $30K | ﹤0.01% |
2,600
| – | – |
|
2970
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $30K | ﹤0.01% |
1,225
-3,351
| -73% | -$90.1K |
|
2971
CALL
Teradyne
TER
$50B
| $30K | ﹤0.01% |
4,000
+2,600
| +186% | +$316K |
|
2972
CALL
UnitedHealth
UNH
$382B
| $30K | ﹤0.01% |
1,000
| – | – |
|
2973
PUT
US Foods
USFD
$22.5B
| $30K | ﹤0.01% |
2,600
-3,200
| -55% | -$110K |
|
2974
PUT
ProShares Ultra Russell2000
UWM
$241M
| $30K | ﹤0.01% |
10,300
-300
| -3% | -$16.7K |
|
|
WKEY
2975
WISeKey
WKEY
$67.1M
| $30K | ﹤0.01% |
983
-1,226
| -56% | -$42.7K |
|
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.