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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Revolve Group
RVLV
$1.83B
| $289K | 0.01% |
50,300
+22,000
| +78% | +$1.43M |
|
|
1127
CALL
Zoom
ZM
$26.7B
| $289K | 0.01% |
139,800
+116,400
| +497% | +$39.2M |
|
1128
Keurig Dr Pepper
KDP
$41.1B
| $285K | 0.01% |
8,364
+4,296
| +106% | +$150K |
|
1129
Gogo Inc
GOGO
$537M
| $284K | 0.01% |
16,470
-8,073
| -33% | -$97.7K |
|
|
DQ
1130
PUT
Daqo New Energy
DQ
$820M
| $283K | 0.01% |
27,700
-21,600
| -44% | -$1.29M |
|
1131
Hewlett Packard
HPE
$62.3B
| $283K | 0.01% |
19,882
+13,135
| +195% | +$190K |
|
|
MTTR
1132
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $283K | 0.01% |
153,300
+79,200
| +107% | +$1.28M |
|
1133
PUT
GDS Holdings
GDS
$6.22B
| $282K | 0.01% |
43,300
+41,100
| +1,868% | +$2.53M |
|
|
RKLY
1134
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $282K | 0.01% |
+37,532
| New | +$340K |
|
|
HAPN
1135
PUT
Happen Inc
HAPN
$2.14B
| $281K | 0.01% |
72,900
+56,400
| +342% | +$1.4M |
|
1136
Lennar Class A
LEN
$20.5B
| $281K | 0.01% |
3,102
+265
| +9% | +$26.2K |
|
1137
Labcorp
LH
$24.5B
| $281K | 0.01% |
1,164
+116
| +11% | +$29.2K |
|
1138
Clear Secure
YOU
$5.42B
| $281K | 0.01% |
+6,855
| New | +$321K |
|
|
ML
1139
DELISTED
MoneyLion Inc.
ML
| $281K | 0.01% |
1,384
+615
| +80% | +$180K |
|
|
AYX
1140
DELISTED
Alteryx Inc
AYX
| $279K | 0.01% |
+3,823
| New | +$288K |
|
1141
CALL
Align Technology
ALGN
$12.1B
| $278K | 0.01% |
4,500
| – | – |
|
1142
VanEck Agribusiness ETF
MOO
$984M
| $278K | 0.01% |
3,053
-2,593
| -46% | -$238K |
|
1143
PBF Energy
PBF
$7.3B
| $278K | 0.01% |
21,448
-6,662
| -24% | -$69.1K |
|
1144
NOV
NOV
$7.46B
| $276K | 0.01% |
21,104
-32,251
| -60% | -$435K |
|
|
APRN
1145
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $276K | 0.01% |
3,132
+1,474
| +89% | +$77.5K |
|
1146
PUT
Kohl's
KSS
$2.08B
| $275K | 0.01% |
58,000
+25,500
| +78% | +$1.36M |
|
1147
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $274K | 0.01% |
434,800
+184,200
| +74% | +$7.11M |
|
1148
PUT
Blackstone
BX
$105B
| $274K | 0.01% |
176,900
+100,400
| +131% | +$11.7M |
|
|
VMW
1149
CALL
DELISTED
VMware, Inc
VMW
| $274K | 0.01% |
34,800
+3,800
| +12% | +$576K |
|
1150
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $273K | 0.01% |
88,700
+8,300
| +10% | +$1.27M |
|
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.