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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 | |
|---|---|---|---|---|---|---|
3526
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16K | ﹤0.01% |
6,100
+2,000
| +49% | +$4.99K |
|
3527
CALL
Commercial Metals
CMC
$7.61B
| $16K | ﹤0.01% |
21,600
+9,700
| +82% | +$309K |
|
3528
CALL
Comstock Resources
CRK
$3.9B
| $16K | ﹤0.01% |
9,900
+400
| +4% | +$2.71K |
|
3529
Citius Pharmaceuticals
CTXR
$15.7M
| $16K | ﹤0.01% |
324
+296
| +1,057% | +$14.9K |
|
|
DVAX
3530
PUT
DELISTED
Dynavax Technologies
DVAX
| $16K | ﹤0.01% |
+20,500
| New | +$272K |
|
3531
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $16K | ﹤0.01% |
17,700
+12,000
| +211% | +$589K |
|
|
GOGL
3532
DELISTED
Golden Ocean Group
GOGL
| $16K | ﹤0.01% |
1,550
+450
| +41% | +$4.69K |
|
3533
PUT
Helmerich & Payne
HP
$3.44B
| $16K | ﹤0.01% |
6,600
+5,400
| +450% | +$151K |
|
3534
CALL
Intercontinental Exchange
ICE
$86.1B
| $16K | ﹤0.01% |
35,300
+7,000
| +25% | +$831K |
|
3535
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $16K | ﹤0.01% |
36,500
-51,300
| -58% | -$6M |
|
3536
iShares Core MSCI Europe ETF
IEUR
$8.96B
| $16K | ﹤0.01% |
299
+200
| +202% | +$11.7K |
|
3537
iShares US Energy ETF
IYE
$1.73B
| $16K | ﹤0.01% |
600
+500
| +500% | +$13.4K |
|
|
MAG
3538
CALL
DELISTED
MAG Silver
MAG
| $16K | ﹤0.01% |
39,300
-4,900
| -11% | -$91.7K |
|
3539
PUT
Madrigal Pharmaceuticals
MDGL
$10.7B
| $16K | ﹤0.01% |
+1,100
| New | +$95K |
|
3540
CALL
Melco Resorts & Entertainment
MLCO
$2.25B
| $16K | ﹤0.01% |
+73,000
| New | +$960K |
|
3541
Maravai LifeSciences
MRVI
$962M
| $16K | ﹤0.01% |
331
+194
| +142% | +$9.46K |
|
3542
CALL
Oscar Health
OSCR
$9.41B
| $16K | ﹤0.01% |
30,100
+25,900
| +617% | +$439K |
|
3543
PUT
Ovintiv
OVV
$17.1B
| $16K | ﹤0.01% |
+9,500
| New | +$262K |
|
3544
PUT
Perion Network
PERI
$372M
| $16K | ﹤0.01% |
7,700
-12,000
| -61% | -$229K |
|
3545
Porch Group
PRCH
$1.59B
| $16K | ﹤0.01% |
+929
| New | +$17.4K |
|
|
RDHL
3546
PUT
Redhill Biopharma
RDHL
$3.86M
| $16K | ﹤0.01% |
+8
| New | +$54.3K |
|
3547
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.9M
| $16K | ﹤0.01% |
9,500
-16,500
| -63% | -$732K |
|
3548
CALL
Regions Financial
RF
$26.4B
| $16K | ﹤0.01% |
19,000
+9,600
| +102% | +$191K |
|
3549
PUT
SAP
SAP
$210B
| $16K | ﹤0.01% |
+2,600
| New | +$377K |
|
3550
CALL
Sony
SONY
$135B
| $16K | ﹤0.01% |
9,500
+8,500
| +850% | +$178K |
|
Similar funds
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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.