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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 | |
|---|---|---|---|---|---|---|
|
API
1226
Agora
API
$337M
| $242K | 0.01% |
8,358
-6,905
| -45% | -$215K |
|
|
CMPS
1227
PUT
Compass Pathways
CMPS
$1.52B
| $242K | 0.01% |
40,500
+33,700
| +496% | +$1.13M |
|
1228
CALL
EOG Resources
EOG
$74.7B
| $242K | 0.01% |
32,500
-7,300
| -18% | -$532K |
|
1229
Fluor
FLR
$7.22B
| $242K | 0.01% |
15,160
+667
| +5% | +$10.9K |
|
1230
CALL
US Global Jets ETF
JETS
$768M
| $242K | 0.01% |
376,300
+240,000
| +176% | +$5.54M |
|
1231
iShares Global REIT ETF
REET
$5.16B
| $241K | 0.01% |
+8,810
| New | +$253K |
|
1232
PUT
AST SpaceMobile
ASTS
$17.4B
| $240K | 0.01% |
153,400
+14,800
| +11% | +$166K |
|
1233
CALL
MGM Resorts International
MGM
$11.8B
| $240K | 0.01% |
60,600
+34,100
| +129% | +$1.39M |
|
1234
MP Materials
MP
$7.68B
| $240K | 0.01% |
7,476
-3,891
| -34% | -$135K |
|
|
FFAI
1235
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
| – | – |
0
| – | – |
|
|
STMP
1236
CALL
DELISTED
Stamps.com, Inc.
STMP
| $240K | 0.01% |
15,200
+13,400
| +744% | +$4.25M |
|
1237
Rio Tinto
RIO
$150B
| $239K | 0.01% |
3,581
-18,213
| -84% | -$1.42M |
|
1238
Global Ship Lease
GSL
$1.55B
| $238K | 0.01% |
+10,066
| New | +$202K |
|
|
CGC
1239
PUT
Canopy Growth
CGC
$390M
| $236K | 0.01% |
3,370
-3,510
| -51% | -$629K |
|
|
JWN
1240
PUT
DELISTED
Nordstrom
JWN
| $236K | 0.01% |
36,000
+13,800
| +62% | +$440K |
|
1241
Orion
OEC
$379M
| $236K | 0.01% |
+13,000
| New | +$233K |
|
1242
CALL
PNC Financial Services
PNC
$99.6B
| $236K | 0.01% |
33,200
+21,600
| +186% | +$4.08M |
|
1243
United Parcel Service
UPS
$96B
| $236K | 0.01% |
1,300
| – | – |
|
|
ASTR
1244
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $236K | 0.01% |
4,207
+3,267
| +348% | +$499K |
|
|
ELYS
1245
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $236K | 0.01% |
+48,035
| New | +$218K |
|
1246
CALL
Katapult Holdings
KPLT
$32.4M
| $235K | 0.01% |
23,308
+20,132
| +634% | +$3.5M |
|
1247
iShares Silver Trust
SLV
$28.3B
| $235K | 0.01% |
11,500
-30,486
| -73% | -$685K |
|
1248
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $235K | 0.01% |
52,200
+7,100
| +16% | +$447K |
|
|
RBAC
1249
DELISTED
RedBall Acquisition Corp.
RBAC
| $235K | 0.01% |
23,894
-5,500
| -19% | -$53.8K |
|
1250
CALL
Bakkt Inc
BKKT
$338M
| $234K | 0.01% |
14,432
+7,952
| +123% | +$1.99M |
|
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.