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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 | |
|---|---|---|---|---|---|---|
|
PARA
876
CALL
DELISTED
Paramount Global Class B
PARA
| $426K | 0.02% |
327,300
-171,300
| -34% | -$6.98M |
|
877
PUT
Dick's Sporting Goods
DKS
$18.4B
| $425K | 0.02% |
26,000
+6,900
| +36% | +$802K |
|
878
Microchip Technology
MCHP
$42.8B
| $425K | 0.02% |
5,542
+2,958
| +114% | +$222K |
|
879
Floor & Decor
FND
$5.81B
| $424K | 0.02% |
+3,517
| New | +$420K |
|
880
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $423K | 0.02% |
10,708
+4,708
| +78% | +$196K |
|
881
GXO Logistics
GXO
$6.06B
| $421K | 0.02% |
+5,375
| New | +$421K |
|
882
CALL
JD.com
JD
$40.8B
| $421K | 0.02% |
141,800
-60,700
| -30% | -$4.48M |
|
883
CALL
Texas Instruments
TXN
$255B
| $421K | 0.02% |
74,400
+39,700
| +114% | +$7.57M |
|
884
West Fraser Timber
WFG
$5.18B
| $421K | 0.02% |
+5,000
| New | +$373K |
|
885
GrafTech
EAF
$194M
| $419K | 0.02% |
4,062
+3,932
| +3,025% | +$430K |
|
886
PUT
iShares Russell 1000 Value ETF
IWD
$82B
| $419K | 0.02% |
126,500
-21,500
| -15% | -$3.45M |
|
887
PUT
RLX Technology
RLX
$2.48B
| $419K | 0.02% |
114,500
-95,200
| -45% | -$517K |
|
888
CALL
Coinbase
COIN
$41.7B
| $417K | 0.02% |
133,000
+68,900
| +107% | +$17M |
|
|
DCRC
889
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $417K | 0.02% |
+41,574
| New | +$414K |
|
|
REGI
890
DELISTED
Renewable Energy Group, Inc.
REGI
| $416K | 0.02% |
8,301
-2,094
| -20% | -$115K |
|
|
CGC
891
Canopy Growth
CGC
$375M
| $415K | 0.02% |
2,996
+1,297
| +76% | +$232K |
|
892
PUT
Corsair Gaming
CRSR
$1.05B
| $415K | 0.02% |
38,600
-58,000
| -60% | -$1.66M |
|
893
monday.com
MNDY
$3.27B
| $415K | 0.02% |
+1,275
| New | +$375K |
|
|
RSX
894
CALL
DELISTED
VanEck Russia ETF
RSX
| $415K | 0.02% |
86,600
+12,000
| +16% | +$351K |
|
895
PUT
Cloudflare
NET
$93B
| $412K | 0.02% |
90,700
-37,300
| -29% | -$4.46M |
|
|
FFAI
896
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
| – | – |
0
| – | – |
|
|
COUP
897
PUT
DELISTED
Coupa Software Incorporated
COUP
| $411K | 0.02% |
8,400
-15,700
| -65% | -$3.69M |
|
|
GTM
898
ZoomInfo Technologies
GTM
$861M
| $410K | 0.02% |
6,712
+4,616
| +220% | +$276K |
|
|
VLTA
899
PUT
DELISTED
Volta Inc.
VLTA
| $406K | 0.02% |
120,000
-3,900
| -3% | -$40K |
|
900
HubSpot
HUBS
$10.5B
| $405K | 0.02% |
+600
| New | +$387K |
|
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.