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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 | |
|---|---|---|---|---|---|---|
4751
PUT
Arrowhead Research
ARWR
$12.1B
| $3K | ﹤0.01% |
100
| – | – |
|
4752
Ardmore Shipping
ASC
$683M
| $3K | ﹤0.01% |
893
+300
| +51% | +$1.06K |
|
4753
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $3K | ﹤0.01% |
+300
| New | +$41.1K |
|
4754
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $3K | ﹤0.01% |
+5,100
| New | +$82.9K |
|
4755
Bally's
BALY
$708M
| $3K | ﹤0.01% |
61
| – | – |
|
4756
CALL
Banco Bradesco
BBD
$37.4B
| $3K | ﹤0.01% |
29,370
+990
| +3% | +$3.94K |
|
|
4757
Banco Bradesco
BBD
$37.4B
| $3K | ﹤0.01% |
+925
| New | +$3.69K |
|
4758
CALL
Barclays
BCS
$87.8B
| $3K | ﹤0.01% |
3,800
-1,300
| -25% | -$12.9K |
|
4759
PUT
Franklin Resources
BEN
$16.8B
| $3K | ﹤0.01% |
4,100
-42,400
| -91% | -$1.32M |
|
|
BHR
4760
Braemar Hotels & Resorts
BHR
$163M
| $3K | ﹤0.01% |
742
-6,840
| -90% | -$35.7K |
|
4761
Buckle
BKE
$2.32B
| $3K | ﹤0.01% |
86
-18,730
| -100% | -$799K |
|
|
BKYI
4762
CALL
BIO-key International
BKYI
$4.76M
| $3K | ﹤0.01% |
144
+126
| +700% | +$74.3K |
|
|
BLUE
4763
PUT
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
+139
| New | +$39.7K |
|
4764
Biomerica
BMRA
$4.91M
| $3K | ﹤0.01% |
88
| – | – |
|
4765
CALL
Beazer Homes USA
BZH
$888M
| $3K | ﹤0.01% |
1,100
+300
| +38% | +$5.37K |
|
4766
PUT
Caleres
CAL
$432M
| $3K | ﹤0.01% |
+800
| New | +$19.3K |
|
4767
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3K | ﹤0.01% |
6,700
-31,300
| -82% | -$78.1K |
|
4768
CALL
Coeur Mining
CDE
$15.1B
| $3K | ﹤0.01% |
14,300
-41,700
| -74% | -$296K |
|
4769
CALL
Cadence Design Systems
CDNS
$91.8B
| $3K | ﹤0.01% |
200
-600
| -75% | -$91.4K |
|
4770
PUT
Chefs' Warehouse
CHEF
$4.31B
| $3K | ﹤0.01% |
500
| – | – |
|
|
CMCM
4771
Cheetah Mobile
CMCM
$87.2M
| $3K | ﹤0.01% |
422
-210
| -33% | -$2.06K |
|
4772
CALL
Costamare
CMRE
$1.85B
| $3K | ﹤0.01% |
1,200
-400
| -25% | -$5.16K |
|
4773
CALL
CenterPoint Energy
CNP
$28.3B
| $3K | ﹤0.01% |
21,000
+19,800
| +1,650% | +$506K |
|
4774
CALL
Americold
COLD
$4.21B
| $3K | ﹤0.01% |
+30,000
| New | +$1.1M |
|
4775
CALL
Campbell Soup
CPB
$6.85B
| $3K | ﹤0.01% |
12,800
+2,100
| +20% | +$91.2K |
|
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.