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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Masco
MAS
$14.2B
| $23K | ﹤0.01% |
+18,500
| New | +$1.1M |
|
3227
PUT
Microchip Technology
MCHP
$40.7B
| $23K | ﹤0.01% |
21,600
+19,600
| +980% | +$1.47M |
|
3228
CALL
Mirion Technologies
MIR
$3.7B
| $23K | ﹤0.01% |
76,400
-70,100
| -48% | -$707K |
|
3229
CALL
Mitek Systems
MITK
$771M
| $23K | ﹤0.01% |
8,500
-4,200
| -33% | -$85.1K |
|
|
ORIO
3230
Orion Digital Corp
ORIO
$15.2M
| $23K | ﹤0.01% |
1,781
+1,298
| +269% | +$21.6K |
|
3231
CALL
OptimizeRx
OPRX
$118M
| $23K | ﹤0.01% |
1,100
-200
| -15% | -$12.5K |
|
3232
CALL
PureCycle Technologies
PCT
$1.27B
| $23K | ﹤0.01% |
21,800
-41,900
| -66% | -$631K |
|
3233
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23K | ﹤0.01% |
+600
| New | +$23.5K |
|
3234
Construction Partners
ROAD
$5.75B
| $23K | ﹤0.01% |
710
-490
| -41% | -$16.1K |
|
3235
PUT
Signet Jewelers
SIG
$3.72B
| $23K | ﹤0.01% |
+21,100
| New | +$1.55M |
|
3236
CALL
SL Green Realty
SLG
$3.81B
| $23K | ﹤0.01% |
4,600
+1,700
| +59% | +$124K |
|
|
SLI
3237
PUT
Standard Lithium
SLI
$505M
| $23K | ﹤0.01% |
+14,500
| New | +$95.8K |
|
3238
Spero Therapeutics
SPRO
$69.5M
| $23K | ﹤0.01% |
1,260
-800
| -39% | -$12.8K |
|
3239
PUT
Scorpio Tankers
STNG
$3.76B
| $23K | ﹤0.01% |
30,400
+6,900
| +29% | +$115K |
|
|
SY
3240
So-Young International
SY
$184M
| $23K | ﹤0.01% |
5,415
-7,104
| -57% | -$46.1K |
|
3241
CALL
Tiptree Inc
TIPT
$655M
| $23K | ﹤0.01% |
98,500
+4,100
| +4% | +$40.1K |
|
3242
PUT
Team
TISI
$79.8M
| $23K | ﹤0.01% |
260
| – | – |
|
3243
Unum
UNM
$13.7B
| $23K | ﹤0.01% |
936
-2,350
| -72% | -$62.2K |
|
3244
PUT
US Bancorp
USB
$98B
| $23K | ﹤0.01% |
22,800
-34,600
| -60% | -$1.97M |
|
3245
PUT
Vanguard Morningstar Value ETF
VTV
$188B
| $23K | ﹤0.01% |
10,000
-9,500
| -49% | -$1.32M |
|
3246
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $23K | ﹤0.01% |
500
-200
| -29% | -$9.94K |
|
|
NBIS
3247
CALL
Nebius Group N.V.
NBIS
$47.8B
| $23K | ﹤0.01% |
3,100
-800
| -21% | -$58.3K |
|
|
SGI
3248
Somnigroup International
SGI
$14.1B
| $23K | ﹤0.01% |
+500
| New | +$21.8K |
|
|
ENLC
3249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23K | ﹤0.01% |
+3,500
| New | +$20.5K |
|
|
ERF
3250
CALL
DELISTED
Enerplus Corporation
ERF
| $23K | ﹤0.01% |
+20,800
| New | +$129K |
|
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.