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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Newegg Commerce
NEGG
$279M
| $11K | ﹤0.01% |
1,300
+1,135
| +688% | +$485K |
|
3852
CALL
NRX Pharmaceuticals
NRXP
$135M
| $11K | ﹤0.01% |
+2,140
| New | +$278K |
|
3853
PUT
OneMain Financial
OMF
$7.23B
| $11K | ﹤0.01% |
+5,400
| New | +$314K |
|
3854
PUT
Payoneer
PAYO
$2.42B
| $11K | ﹤0.01% |
7,100
-10,900
| -61% | -$106K |
|
3855
PACCAR
PCAR
$69.8B
| $11K | ﹤0.01% |
218
-148
| -40% | -$8.21K |
|
3856
CALL
PepsiCo
PEP
$190B
| $11K | ﹤0.01% |
28,100
+1,900
| +7% | +$294K |
|
3857
PUT
Children's Place
PLCE
$54.3M
| $11K | ﹤0.01% |
1,900
-5,300
| -74% | -$470K |
|
3858
CALL
CarParts.com
PRTS
$43.7M
| $11K | ﹤0.01% |
1,640
+560
| +52% | +$97.3K |
|
3859
PTC
PTC
$15.8B
| $11K | ﹤0.01% |
+100
| New | +$13.3K |
|
3860
PUT
FreightCar America
RAIL
$261M
| $11K | ﹤0.01% |
12,300
-11,700
| -49% | -$61.7K |
|
3861
CALL
RTX Corp
RTX
$290B
| $11K | ﹤0.01% |
3,400
-8,600
| -72% | -$736K |
|
3862
Banco Santander
SAN
$202B
| $11K | ﹤0.01% |
3,308
-57,926
| -95% | -$214K |
|
3863
PUT
Star Bulk Carriers
SBLK
$3.21B
| $11K | ﹤0.01% |
14,000
+6,300
| +82% | +$132K |
|
3864
SkyWater Technology
SKYT
$1.6B
| $11K | ﹤0.01% |
+424
| New | +$11K |
|
3865
CALL
Southern Company
SO
$109B
| $11K | ﹤0.01% |
54,000
+13,500
| +33% | +$869K |
|
3866
CALL
Teucrium Soybean Fund
SOYB
$61M
| $11K | ﹤0.01% |
42,800
-40,800
| -49% | -$932K |
|
3867
CALL
Trip.com Group
TCOM
$29.6B
| $11K | ﹤0.01% |
15,500
-4,500
| -23% | -$129K |
|
3868
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $11K | ﹤0.01% |
+3
| New | +$13.3K |
|
|
THS
3869
DELISTED
Treehouse Foods
THS
| $11K | ﹤0.01% |
+300
| New | +$12.3K |
|
3870
CALL
TROOPS Inc
TROO
$208M
| $11K | ﹤0.01% |
+40,100
| New | +$302K |
|
3871
TransUnion
TRU
$15.1B
| $11K | ﹤0.01% |
+100
| New | +$11.8K |
|
3872
ProShares Ultra Gold
UGL
$650M
| $11K | ﹤0.01% |
800
-2,800
| -78% | -$40.7K |
|
3873
CALL
Wheels Up
UP
$208M
| $11K | ﹤0.01% |
+345
| New | +$566K |
|
3874
PUT
Vital Farms
VITL
$545M
| $11K | ﹤0.01% |
1,300
-2,900
| -69% | -$52.1K |
|
3875
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $11K | ﹤0.01% |
366
+66
| +22% | +$2.06K |
|
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.