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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 | |
|---|---|---|---|---|---|---|
3926
PUT
HDFC Bank
HDB
$123B
| $10K | ﹤0.01% |
11,800
+6,200
| +111% | +$230K |
|
|
HIMX
3927
CALL
Himax Technologies
HIMX
$2.21B
| $10K | ﹤0.01% |
30,900
+4,600
| +17% | +$59K |
|
3928
CALL
Hippo Holdings
HIPO
$833M
| $10K | ﹤0.01% |
+8,340
| New | +$1.46M |
|
3929
CALL
The Honest Company
HNST
$405M
| $10K | ﹤0.01% |
15,900
+10,900
| +218% | +$133K |
|
3930
PUT
iBio
IBIO
$70.5M
| $10K | ﹤0.01% |
66
-15
| -19% | -$9.34K |
|
3931
PUT
iShares International Select Dividend ETF
IDV
$8.45B
| $10K | ﹤0.01% |
+7,800
| New | +$251K |
|
3932
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10K | ﹤0.01% |
+195
| New | +$10.5K |
|
3933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $10K | ﹤0.01% |
+100
| New | +$10.5K |
|
3934
CALL
Ionis Pharmaceuticals
IONS
$8.57B
| $10K | ﹤0.01% |
7,400
+2,400
| +48% | +$90.4K |
|
3935
CALL
Iron Mountain
IRM
$36.8B
| $10K | ﹤0.01% |
3,100
-31,100
| -91% | -$1.4M |
|
3936
CALL
iShares Global Energy ETF
IXC
$2.78B
| $10K | ﹤0.01% |
6,800
-400
| -6% | -$10K |
|
3937
CALL
MBIA
MBI
$265M
| $10K | ﹤0.01% |
2,500
-4,600
| -65% | -$53.1K |
|
|
MPT
3938
CALL
Medical Properties Trust
MPT
$2.74B
| $10K | ﹤0.01% |
38,600
+36,500
| +1,738% | +$748K |
|
3939
PUT
Moderna
MRNA
$22.2B
| $10K | ﹤0.01% |
+3,300
| New | +$1.22M |
|
3940
PUT
Marvell Technology
MRVL
$174B
| $10K | ﹤0.01% |
3,100
-6,700
| -68% | -$402K |
|
3941
Nerdy
NRDY
$104M
| $10K | ﹤0.01% |
1,042
-6,998
| -87% | -$70.6K |
|
3942
PUT
NRG Energy
NRG
$28.3B
| $10K | ﹤0.01% |
10,300
-7,400
| -42% | -$315K |
|
3943
VanEck Merk Gold Trust
OUNZ
$2.51B
| $10K | ﹤0.01% |
600
-500
| -45% | -$8.71K |
|
3944
PDS Biotechnology
PDSB
$38.4M
| $10K | ﹤0.01% |
680
-2,220
| -77% | -$27.7K |
|
3945
PUT
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $10K | ﹤0.01% |
20,100
+13,700
| +214% | +$680K |
|
3946
PUT
Pultegroup
PHM
$24.2B
| $10K | ﹤0.01% |
2,500
-22,900
| -90% | -$1.19M |
|
3947
PUT
Planet Fitness
PLNT
$4.37B
| $10K | ﹤0.01% |
1,700
-300
| -15% | -$22.8K |
|
|
SAND
3948
CALL
DELISTED
Sandstorm Gold
SAND
| $10K | ﹤0.01% |
48,800
+43,200
| +771% | +$298K |
|
3949
CALL
Safe Bulkers
SB
$794M
| $10K | ﹤0.01% |
+23,300
| New | +$89.9K |
|
3950
Sabesp
SBS
$19.3B
| $10K | ﹤0.01% |
7,554
-26,814
| -78% | -$35.6K |
|
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.