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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 | |
|---|---|---|---|---|---|---|
|
BZUN
3426
Baozun
BZUN
$173M
| $18K | ﹤0.01% |
+1,042
| New | +$25.6K |
|
3427
PUT
CNX Resources
CNX
$4.9B
| $18K | ﹤0.01% |
42,000
-11,700
| -22% | -$142K |
|
3428
CALL
Coty
COTY
$2.37B
| $18K | ﹤0.01% |
12,700
-25,300
| -67% | -$217K |
|
3429
PUT
CSX Corp
CSX
$93B
| $18K | ﹤0.01% |
25,000
-4,700
| -16% | -$150K |
|
3430
PUT
Equinox Gold
EQX
$7.43B
| $18K | ﹤0.01% |
15,000
+10,000
| +200% | +$67.3K |
|
3431
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $18K | ﹤0.01% |
560
+60
| +12% | +$9.59K |
|
3432
CapForce IBD 50 ETF
FFTY
$80.3M
| $18K | ﹤0.01% |
400
+300
| +300% | +$14K |
|
|
FINV
3433
CALL
FinVolution Group
FINV
$1.15B
| $18K | ﹤0.01% |
118,400
-68,500
| -37% | -$451K |
|
|
FINV
3434
PUT
FinVolution Group
FINV
$1.15B
| $18K | ﹤0.01% |
9,600
-170,900
| -95% | -$1.13M |
|
3435
CALL
Funko
FNKO
$338M
| $18K | ﹤0.01% |
29,600
-52,000
| -64% | -$982K |
|
3436
Freshworks
FRSH
$3.11B
| $18K | ﹤0.01% |
+428
| New | +$19.2K |
|
3437
CALL
Golar LNG
GLNG
$4.91B
| $18K | ﹤0.01% |
12,200
+3,300
| +37% | +$38.1K |
|
3438
Acushnet Holdings
GOLF
$5.88B
| $18K | ﹤0.01% |
400
-100
| -20% | -$5.08K |
|
3439
CALL
Hims & Hers Health
HIMS
$6.26B
| $18K | ﹤0.01% |
70,900
+4,300
| +6% | +$36.4K |
|
3440
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $18K | ﹤0.01% |
300
-1,500
| -83% | -$95.4K |
|
3441
PUT
iShares Russell 1000 ETF
IWB
$47.9B
| $18K | ﹤0.01% |
+4,500
| New | +$1.12M |
|
3442
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $18K | ﹤0.01% |
26,400
+15,900
| +151% | +$1.27M |
|
3443
PUT
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $18K | ﹤0.01% |
3,000
-2,400
| -44% | -$31.3K |
|
3444
Lakeland Industries
LAKE
$109M
| $18K | ﹤0.01% |
872
+383
| +78% | +$8.93K |
|
3445
CALL
Nasdaq
NDAQ
$53.2B
| $18K | ﹤0.01% |
+7,500
| New | +$472K |
|
|
NOVA
3446
CALL
DELISTED
Sunnova Energy
NOVA
| $18K | ﹤0.01% |
18,000
-4,700
| -21% | -$166K |
|
|
NVNO
3447
CALL
enVVeno Medical
NVNO
$7.1M
| $18K | ﹤0.01% |
+209
| New | +$54.1K |
|
3448
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $18K | ﹤0.01% |
8,300
-21,800
| -72% | -$575K |
|
3449
PUT
Invesco NASDAQ 100 ETF
QQQM
$96B
| $18K | ﹤0.01% |
+2,100
| New | +$318K |
|
3450
CALL
The RealReal
REAL
$1.44B
| $18K | ﹤0.01% |
49,600
+13,200
| +36% | +$196K |
|
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.