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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 | |
|---|---|---|---|---|---|---|
3051
Vermilion Energy
VET
$1.76B
| $28K | ﹤0.01% |
2,895
-5,130
| -64% | -$37.6K |
|
3052
Xenon Pharmaceuticals
XENE
$6.2B
| $28K | ﹤0.01% |
1,893
+1,000
| +112% | +$17.4K |
|
|
HGEN
3053
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $28K | ﹤0.01% |
4,000
-2,100
| -34% | -$29.5K |
|
|
KRA
3054
CALL
DELISTED
Kraton Corporation
KRA
| $28K | ﹤0.01% |
3,500
-1,600
| -31% | -$63.5K |
|
|
HZNP
3055
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | ﹤0.01% |
5,800
+2,800
| +93% | +$291K |
|
3056
CALL
AMN Healthcare
AMN
$1.35B
| $27K | ﹤0.01% |
+5,400
| New | +$573K |
|
|
LONA
3057
LeonaBio Inc
LONA
$68.5M
| $27K | ﹤0.01% |
291
+90
| +45% | +$9.16K |
|
3058
CALL
Bristol-Myers Squibb
BMY
$132B
| $27K | ﹤0.01% |
73,700
-15,900
| -18% | -$1.05M |
|
3059
CALL
Chegg
CHGG
$118M
| $27K | ﹤0.01% |
46,900
+18,300
| +64% | +$1.49M |
|
3060
CALL
Clean Energy Fuels
CLNE
$425M
| $27K | ﹤0.01% |
74,500
-266,900
| -78% | -$2.12M |
|
3061
CALL
Community Health Systems
CYH
$391M
| $27K | ﹤0.01% |
10,500
-700
| -6% | -$9.13K |
|
|
DADA
3062
DELISTED
Dada Nexus
DADA
| $27K | ﹤0.01% |
1,354
-10,194
| -88% | -$231K |
|
3063
PUT
eBay
EBAY
$50.4B
| $27K | ﹤0.01% |
7,000
+1,800
| +35% | +$129K |
|
3064
iShares MSCI Switzerland ETF
EWL
$2.21B
| $27K | ﹤0.01% |
600
-2,400
| -80% | -$119K |
|
3065
ProShares Trust UltraShort MSCI Japan
EWV
$5.61M
| $27K | ﹤0.01% |
550
+400
| +267% | +$20.9K |
|
3066
CALL
Global Payments
GPN
$23.8B
| $27K | ﹤0.01% |
+41,400
| New | +$7.19M |
|
3067
H&R Block
HRB
$5.61B
| $27K | ﹤0.01% |
+1,080
| New | +$26.9K |
|
3068
iShares Russell 1000 Growth ETF
IWF
$120B
| $27K | ﹤0.01% |
400
| – | – |
|
3069
LegalZoom.com
LZ
$1.35B
| $27K | ﹤0.01% |
+1,046
| New | +$36.8K |
|
3070
MGIC Investment
MTG
$6.44B
| $27K | ﹤0.01% |
1,811
-1,333
| -42% | -$19.3K |
|
|
OGI
3071
Organigram Holdings
OGI
$136M
| $27K | ﹤0.01% |
2,965
-13,466
| -82% | -$138K |
|
3072
Plains GP Holdings
PAGP
$5.26B
| $27K | ﹤0.01% |
2,583
-3,088
| -54% | -$32.3K |
|
3073
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $27K | ﹤0.01% |
9,500
-8,400
| -47% | -$550K |
|
3074
CALL
Regis Corp
RGS
$68.5M
| $27K | ﹤0.01% |
+6,130
| New | +$805K |
|
3075
PUT
ReNew
RNW
$2.25B
| $27K | ﹤0.01% |
+14,400
| New | +$144K |
|
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.