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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Cracker Barrel
CBRL
$1.28B
| $28K | ﹤0.01% |
1,600
| – | – |
|
3027
CALL
Cinemark Holdings
CNK
$4.22B
| $28K | ﹤0.01% |
14,000
-30,600
| -69% | -$520K |
|
3028
CALL
Quest Diagnostics
DGX
$25.9B
| $28K | ﹤0.01% |
10,400
| – | – |
|
3029
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $28K | ﹤0.01% |
31,000
-28,900
| -48% | -$3.38M |
|
3030
PUT
Encompass Health
EHC
$11B
| $28K | ﹤0.01% |
+6,285
| New | +$395K |
|
3031
PUT
EOG Resources
EOG
$77.5B
| $28K | ﹤0.01% |
48,900
+5,200
| +12% | +$379K |
|
3032
CALL
EVgo
EVGO
$236M
| $28K | ﹤0.01% |
160,400
+13,400
| +9% | +$135K |
|
3033
Grid Dynamics Holdings
GDYN
$590M
| $28K | ﹤0.01% |
+982
| New | +$24K |
|
3034
Grocery Outlet
GO
$906M
| $28K | ﹤0.01% |
1,330
+829
| +165% | +$23.8K |
|
3035
iShares Global 100 ETF
IOO
$8.83B
| $28K | ﹤0.01% |
+400
| New | +$29.3K |
|
3036
Liberty Energy
LBRT
$2.93B
| $28K | ﹤0.01% |
2,338
+1,510
| +182% | +$16.7K |
|
|
MFA
3037
MFA Financial
MFA
$935M
| $28K | ﹤0.01% |
1,555
-1,522
| -49% | -$28.3K |
|
3038
Magnolia Oil & Gas
MGY
$5.93B
| $28K | ﹤0.01% |
+1,616
| New | +$24.4K |
|
3039
PUT
Matador Resources
MTDR
$6B
| $28K | ﹤0.01% |
12,300
-800
| -6% | -$24.5K |
|
|
NNDM
3040
CALL
Nano Dimension
NNDM
$324M
| $28K | ﹤0.01% |
94,400
-241,400
| -72% | -$1.52M |
|
|
OPRA
3041
Opera Ltd
OPRA
$1.67B
| $28K | ﹤0.01% |
3,189
| – | – |
|
3042
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $28K | ﹤0.01% |
35,700
+33,500
| +1,523% | +$759K |
|
3043
CALL
BRC Group Holdings
RILY
$282M
| $28K | ﹤0.01% |
+3,000
| New | +$197K |
|
3044
CALL
Rocket Companies
RKT
$37.5B
| $28K | ﹤0.01% |
278,200
-180,900
| -39% | -$3.16M |
|
3045
Shoals Technologies Group
SHLS
$1.49B
| $28K | ﹤0.01% |
1,011
-1,989
| -66% | -$61.8K |
|
|
SNCY
3046
CALL
DELISTED
Sun Country Airlines
SNCY
| $28K | ﹤0.01% |
+4,300
| New | +$143K |
|
3047
Spruce Power Holding Corp
SPRU
$35.8M
| $28K | ﹤0.01% |
588
-1,475
| -71% | -$78.7K |
|
3048
PUT
TJX Companies
TJX
$176B
| $28K | ﹤0.01% |
22,700
-12,300
| -35% | -$859K |
|
3049
PUT
ProShares UltraPro Dow 30
UDOW
$829M
| $28K | ﹤0.01% |
11,600
+2,000
| +21% | +$75.7K |
|
3050
UGI
UGI
$7.76B
| $28K | ﹤0.01% |
680
-263
| -28% | -$12K |
|
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MFF
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ORPU
SFG
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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.