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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 | |
|---|---|---|---|---|---|---|
4351
Arcus Biosciences
RCUS
$3.33B
| $6K | ﹤0.01% |
200
-600
| -75% | -$18.7K |
|
4352
PUT
BRC Group Holdings
RILY
$264M
| $6K | ﹤0.01% |
+4,500
| New | +$295K |
|
4353
PUT
Relmada Therapeutics
RLMD
$540M
| $6K | ﹤0.01% |
+3,000
| New | +$80.3K |
|
4354
PUT
Retractable Technologies
RVP
$20.1M
| $6K | ﹤0.01% |
9,600
-30,000
| -76% | -$351K |
|
|
SA
4355
CALL
Seabridge Gold
SA
$2.72B
| $6K | ﹤0.01% |
+600
| New | +$10.4K |
|
4356
CALL
Schwab US REIT ETF
SCHH
$11.7B
| $6K | ﹤0.01% |
4,600
| – | – |
|
4357
CALL
SCYNEXIS
SCYX
$37.4M
| $6K | ﹤0.01% |
4,500
-75
| -2% | -$3.93K |
|
|
SOL
4358
CALL
DELISTED
Emeren Group
SOL
| $6K | ﹤0.01% |
54,600
-13,600
| -20% | -$97.6K |
|
4359
Takeda Pharmaceutical
TAK
$56.7B
| $6K | ﹤0.01% |
410
-1,900
| -82% | -$31.9K |
|
4360
Teradyne
TER
$50B
| $6K | ﹤0.01% |
59
-641
| -92% | -$77.9K |
|
4361
PUT
Ternium
TX
$9.43B
| $6K | ﹤0.01% |
3,800
+500
| +15% | +$24.4K |
|
4362
AgEagle Aerial Systems
UAVS
$39.5M
| $6K | ﹤0.01% |
2
-22
| -92% | -$81.7K |
|
4363
ProShares UltraPro Dow 30
UDOW
$801M
| $6K | ﹤0.01% |
200
| – | – |
|
4364
CALL
Frontier Group Holdings
ULCC
$1.5B
| $6K | ﹤0.01% |
16,400
+12,500
| +321% | +$193K |
|
4365
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6K | ﹤0.01% |
1,200
-3,300
| -73% | -$172K |
|
4366
CALL
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $6K | ﹤0.01% |
2,800
+1,500
| +115% | +$124K |
|
4367
CALL
Vistra
VST
$48.2B
| $6K | ﹤0.01% |
32,800
+16,600
| +102% | +$307K |
|
4368
PUT
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $6K | ﹤0.01% |
400
-1,900
| -83% | -$170K |
|
4369
PUT
Winnebago Industries
WGO
$900M
| $6K | ﹤0.01% |
7,800
+3,500
| +81% | +$245K |
|
4370
PUT
GeneDx Holdings
WGS
$1.89B
| $6K | ﹤0.01% |
97
+27
| +39% | +$9.27K |
|
4371
WisdomTree
WT
$2.79B
| $6K | ﹤0.01% |
1,205
-4,141
| -77% | -$25.4K |
|
4372
PUT
Western Union
WU
$2.53B
| $6K | ﹤0.01% |
21,200
+19,000
| +864% | +$420K |
|
4373
Westwater Resources
WWR
$49.7M
| $6K | ﹤0.01% |
1,720
-5,341
| -76% | -$20.9K |
|
4374
CALL
Yeti Holdings
YETI
$3.87B
| $6K | ﹤0.01% |
16,000
+8,500
| +113% | +$823K |
|
4375
CALL
Zions Bancorporation
ZION
$10.1B
| $6K | ﹤0.01% |
+1,200
| New | +$65.9K |
|
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.