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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 | |
|---|---|---|---|---|---|---|
1301
PUT
InMode
INMD
$884M
| $216K | 0.01% |
49,600
+21,800
| +78% | +$1.33M |
|
1302
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $216K | 0.01% |
150,700
+15,700
| +12% | +$831K |
|
|
VSTO
1303
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | 0.01% |
5,368
-4,815
| -47% | -$198K |
|
1304
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $215K | 0.01% |
167,000
+800
| +0.5% | +$31.9K |
|
|
CMRC
1305
PUT
Commerce.com Inc Series 1
CMRC
$234M
| $215K | 0.01% |
14,500
-16,100
| -53% | -$982K |
|
1306
Carlyle Group
CG
$16.7B
| $215K | 0.01% |
+4,567
| New | +$219K |
|
1307
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $215K | 0.01% |
+8,400
| New | +$206K |
|
1308
PUT
Hyliion Holdings
HYLN
$681M
| $215K | 0.01% |
17,100
-10,000
| -37% | -$92.1K |
|
|
NOVA
1309
DELISTED
Sunnova Energy
NOVA
| $215K | 0.01% |
6,547
-988
| -13% | -$34.9K |
|
1310
CALL
Pinduoduo
PDD
$121B
| $215K | 0.01% |
143,700
-71,100
| -33% | -$6.91M |
|
1311
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $215K | 0.01% |
+1,496
| New | +$222K |
|
1312
PUT
Fiverr
FVRR
$398M
| $214K | 0.01% |
9,900
+2,800
| +39% | +$564K |
|
1313
SelectQuote
SLQT
$128M
| $214K | 0.01% |
16,558
+5,397
| +48% | +$81.3K |
|
1314
PUT
Wayfair
W
$12.5B
| $214K | 0.01% |
6,800
+4,000
| +143% | +$1.13M |
|
|
WW
1315
DELISTED
WW International
WW
| $214K | 0.01% |
11,734
+2,763
| +31% | +$72.2K |
|
1316
VanEck Social Sentiment ETF
BUZZ
$90.9M
| $213K | 0.01% |
8,664
-37,226
| -81% | -$956K |
|
1317
CALL
Comcast
CMCSA
$80.9B
| $213K | 0.01% |
149,500
+7,800
| +6% | +$455K |
|
|
CVAC
1318
DELISTED
CureVac
CVAC
| $213K | 0.01% |
3,914
-1,122
| -22% | -$67.6K |
|
|
FL
1319
PUT
DELISTED
Foot Locker
FL
| $213K | 0.01% |
46,000
+39,200
| +576% | +$2.18M |
|
1320
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $213K | 0.01% |
108,300
-6,900
| -6% | -$298K |
|
|
NBIS
1321
Nebius Group N.V.
NBIS
$47.7B
| $213K | 0.01% |
2,674
-298
| -10% | -$21.7K |
|
1322
Clean Energy Fuels
CLNE
$432M
| $212K | 0.01% |
26,015
-106,733
| -80% | -$849K |
|
1323
CALL
Kinross Gold
KGC
$28.6B
| $212K | 0.01% |
248,900
-100,800
| -29% | -$603K |
|
1324
CarGurus
CARG
$3.15B
| $211K | 0.01% |
6,741
-829
| -11% | -$24.2K |
|
1325
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $211K | 0.01% |
6,500
+3,800
| +141% | +$173K |
|
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.