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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1026
Ballard Power Systems
BLDP
$859M
| $329K | 0.01% |
23,476
+6,208
| +36% | +$98.4K |
|
1027
ProShares UltraPro Short S&P 500
SPXU
$421M
| $329K | 0.01% |
940
-11
| -1% | -$3.63K |
|
1028
PUT
NextEra Energy
NEE
$185B
| $328K | 0.01% |
100,200
+49,300
| +97% | +$3.98M |
|
1029
PUT
Trade Desk
TTD
$8.54B
| $328K | 0.01% |
44,000
+10,800
| +33% | +$835K |
|
1030
Fiverr
FVRR
$406M
| $327K | 0.01% |
1,795
-160
| -8% | -$32.2K |
|
1031
Amplify Alternative Harvest ETF
MJ
$101M
| $327K | 0.01% |
1,898
-7,485
| -80% | -$1.53M |
|
1032
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
| $327K | 0.01% |
28,900
+1,600
| +6% | +$63.7K |
|
|
MILE
1033
DELISTED
Metromile, Inc. Common Stock
MILE
| $327K | 0.01% |
92,221
+90,071
| +4,189% | +$508K |
|
|
NNDM
1034
PUT
Nano Dimension
NNDM
$312M
| $326K | 0.01% |
92,000
-199,500
| -68% | -$1.26M |
|
1035
Opendoor
OPEN
$3.68B
| $326K | 0.01% |
16,426
-98,386
| -86% | -$1.59M |
|
1036
CALL
Costco
COST
$422B
| $325K | 0.01% |
16,300
-1,800
| -10% | -$791K |
|
|
HUT
1037
CALL
Hut 8
HUT
$11.5B
| $325K | 0.01% |
56,160
+48,780
| +661% | +$1.62M |
|
1038
JB Hunt Transport Services
JBHT
$26.2B
| $325K | 0.01% |
+1,948
| New | +$332K |
|
1039
Bakkt Inc
BKKT
$334M
| $324K | 0.01% |
1,284
+965
| +303% | +$242K |
|
|
KSU
1040
DELISTED
Kansas City Southern
KSU
| $324K | 0.01% |
1,200
-1,600
| -57% | -$446K |
|
1041
PUT
US Global Jets ETF
JETS
$763M
| $323K | 0.01% |
261,400
+48,900
| +23% | +$1.13M |
|
|
YSG
1042
PUT
Yatsen Holding
YSG
$321M
| $323K | 0.01% |
6,660
-3,300
| -33% | -$101K |
|
1043
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$114M
| $322K | 0.01% |
6,430
+3,620
| +129% | +$562K |
|
1044
PUT
Visa
V
$690B
| $322K | 0.01% |
79,700
+41,600
| +109% | +$9.75M |
|
|
MMAT
1045
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $321K | 0.01% |
4,844
+838
| +21% | +$365K |
|
|
ZEV
1046
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $321K | 0.01% |
28,985
+23,700
| +448% | +$3.8M |
|
|
OPTU
1047
PUT
Optimum Communications Inc
OPTU
$296M
| $320K | 0.01% |
67,500
+62,800
| +1,336% | +$1.83M |
|
1048
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$561M
| $320K | 0.01% |
9,880
-2,520
| -20% | -$3.1M |
|
1049
CALL
Sprott Uranium Miners ETF
URNM
$1.8B
| $319K | 0.01% |
169,000
+168,000
| +16,800% | +$5.45M |
|
1050
PUT
Western Digital
WDC
$170B
| $319K | 0.01% |
83,349
+1,323
| +2% | +$62.9K |
|
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.