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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Arcturus Therapeutics
ARCT
$164M
| $17K | ﹤0.01% |
+7,700
| New | +$345K |
|
3477
PUT
Arvinas
ARVN
$521M
| $17K | ﹤0.01% |
+1,600
| New | +$141K |
|
3478
CALL
Butterfly Network
BFLY
$1.97B
| $17K | ﹤0.01% |
65,400
-59,600
| -48% | -$688K |
|
3479
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.33M
| $17K | ﹤0.01% |
125
-144
| -54% | -$16.3K |
|
3480
CALL
Chubb
CB
$136B
| $17K | ﹤0.01% |
1,300
-19,300
| -94% | -$3.38M |
|
|
CFLT
3481
PUT
DELISTED
Confluent
CFLT
| $17K | ﹤0.01% |
+2,600
| New | +$135K |
|
3482
PUT
Cemex
CX
$17B
| $17K | ﹤0.01% |
36,300
+29,500
| +434% | +$233K |
|
|
CYBR
3483
DELISTED
CyberArk
CYBR
| $17K | ﹤0.01% |
111
-1,034
| -90% | -$157K |
|
3484
CALL
Electronic Arts
EA
$53B
| $17K | ﹤0.01% |
+5,900
| New | +$828K |
|
3485
Elanco Animal Health
ELAN
$13B
| $17K | ﹤0.01% |
542
-484
| -47% | -$16.2K |
|
3486
CALL
Energy Transfer Partners
ET
$70B
| $17K | ﹤0.01% |
80,100
-5,200
| -6% | -$49.9K |
|
3487
First Hawaiian
FHB
$3.39B
| $17K | ﹤0.01% |
+600
| New | +$16.7K |
|
3488
PUT
Fidelity National Information Services
FIS
$23.2B
| $17K | ﹤0.01% |
+8,900
| New | +$1.19M |
|
3489
iHeartMedia
IHRT
$532M
| $17K | ﹤0.01% |
680
-7,129
| -91% | -$176K |
|
3490
Immunome
IMNM
$2.59B
| $17K | ﹤0.01% |
+719
| New | +$12.5K |
|
3491
Inovio Pharmaceuticals
INO
$53M
| $17K | ﹤0.01% |
200
-42
| -17% | -$4.21K |
|
3492
Kiniksa Pharmaceuticals
KNSA
$5.78B
| $17K | ﹤0.01% |
1,500
-500
| -25% | -$6.51K |
|
|
MAPS
3493
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17K | ﹤0.01% |
34,800
-18,000
| -34% | -$260K |
|
3494
CALL
Mondelez International
MDLZ
$79.7B
| $17K | ﹤0.01% |
62,500
+900
| +1% | +$56K |
|
|
MITT
3495
CALL
TPG Mortgage Investment Trust
MITT
$224M
| $17K | ﹤0.01% |
123,300
+81,667
| +196% | +$894K |
|
3496
CALL
Nabors Industries
NBR
$1.26B
| $17K | ﹤0.01% |
1,000
-400
| -29% | -$34.8K |
|
3497
PUT
Ollie's Bargain Outlet
OLLI
$4.45B
| $17K | ﹤0.01% |
2,900
-21,000
| -88% | -$1.7M |
|
|
OTLY
3498
CALL
Oatly Group
OTLY
$450M
| $17K | ﹤0.01% |
1,015
-2,390
| -70% | -$866K |
|
3499
CALL
PennyMac Financial
PFSI
$3.94B
| $17K | ﹤0.01% |
13,700
-6,200
| -31% | -$394K |
|
3500
CALL
Recon Technology
RCON
$29.1M
| $17K | ﹤0.01% |
3,156
+1,462
| +86% | +$84.6K |
|
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.