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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 | |
|---|---|---|---|---|---|---|
5026
PUT
IT Tech Packaging
ITP
$2.86M
| $2K | ﹤0.01% |
540
-1,400
| -72% | -$5.87K |
|
5027
PUT
Invesco
IVZ
$12.4B
| $2K | ﹤0.01% |
8,100
-19,200
| -70% | -$480K |
|
5028
CALL
iShares Russell 1000 ETF
IWB
$47.1B
| $2K | ﹤0.01% |
1,200
-1,000
| -45% | -$249K |
|
5029
CALL
iShares Russell 3000 ETF
IWV
$19.2B
| $2K | ﹤0.01% |
400
-100
| -20% | -$26.2K |
|
5030
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2K | ﹤0.01% |
25,100
| – | – |
|
5031
CALL
Jabil
JBL
$30.1B
| $2K | ﹤0.01% |
+1,000
| New | +$59.5K |
|
|
JNPR
5032
CALL
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
2,400
-9,400
| -80% | -$265K |
|
5033
PUT
St. Joe Company
JOE
$3.55B
| $2K | ﹤0.01% |
500
| – | – |
|
5034
CALL
KB Home
KBH
$3.5B
| $2K | ﹤0.01% |
17,800
-151,000
| -89% | -$6.27M |
|
5035
PUT
Keysight
KEYS
$50.7B
| $2K | ﹤0.01% |
2,800
| – | – |
|
|
NXDR
5036
PUT
Nextdoor Holdings
NXDR
$885M
| $2K | ﹤0.01% |
+17,700
| New | +$182K |
|
5037
PUT
Leggett & Platt
LEG
$1.4B
| $2K | ﹤0.01% |
600
+300
| +100% | +$14.4K |
|
5038
PUT
Lennar Class A
LEN
$20.4B
| $2K | ﹤0.01% |
1,240
-13,532
| -92% | -$1.34M |
|
5039
CALL
Comstock
LODE
$206M
| $2K | ﹤0.01% |
2,870
-960
| -25% | -$28.8K |
|
5040
PUT
LoveSac
LOVE
$242M
| $2K | ﹤0.01% |
+700
| New | +$43.9K |
|
|
MAG
5041
PUT
DELISTED
MAG Silver
MAG
| $2K | ﹤0.01% |
400
-3,300
| -89% | -$61.7K |
|
5042
PUT
Seres Therapeutics
MCRB
$45M
| $2K | ﹤0.01% |
+260
| New | +$50.9K |
|
|
MFA
5043
PUT
MFA Financial
MFA
$932M
| $2K | ﹤0.01% |
11,725
-250
| -2% | -$4.64K |
|
5044
PUT
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
800
-3,300
| -80% | -$272K |
|
5045
CALL
MediciNova
MNOV
$63.5M
| $2K | ﹤0.01% |
+16,500
| New | +$62.7K |
|
5046
PUT
VanEck Mortgage REIT Income ETF
MORT
$367M
| $2K | ﹤0.01% |
4,900
+1,900
| +63% | +$36.2K |
|
|
MTLS
5047
PUT
Materialise
MTLS
$366M
| $2K | ﹤0.01% |
500
-1,000
| -67% | -$21.9K |
|
5048
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
119
-806
| -87% | -$17.4K |
|
5049
PUT
McEwen Inc
MUX
$1B
| $2K | ﹤0.01% |
400
-1,930
| -83% | -$22.1K |
|
5050
PUT
National CineMedia
NCMI
$378M
| $2K | ﹤0.01% |
+1,000
| New | +$32.5K |
|
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.