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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 | |
|---|---|---|---|---|---|---|
|
POSH
1401
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | 0.01% |
8,058
+6,958
| +633% | +$223K |
|
|
DS
1402
DELISTED
Drive Shack Inc.
DS
| $191K | 0.01% |
67,975
+34,466
| +103% | +$92.8K |
|
1403
Darden Restaurants
DRI
$23.4B
| $189K | 0.01% |
1,250
-437
| -26% | -$64.2K |
|
1404
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $189K | 0.01% |
34,300
+14,700
| +75% | +$1.21M |
|
1405
CALL
Macy's
M
$6.57B
| $189K | 0.01% |
198,100
+165,600
| +510% | +$3.31M |
|
1406
PUT
SLB Ltd
SLB
$76.5B
| $189K | 0.01% |
121,800
-9,900
| -8% | -$284K |
|
1407
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $189K | 0.01% |
4,600
+800
| +21% | +$61.6K |
|
|
SWN
1408
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.01% |
34,208
+32,730
| +2,214% | +$160K |
|
1409
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $188K | 0.01% |
106,700
+8,500
| +9% | +$216K |
|
1410
CALL
UiPath
PATH
$6.02B
| $188K | 0.01% |
147,400
+102,000
| +225% | +$6.17M |
|
|
MOMO
1411
Hello Group
MOMO
$869M
| $187K | 0.01% |
17,719
+2,621
| +17% | +$32.8K |
|
1412
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
| $187K | 0.01% |
5,000
-15,100
| -75% | -$670K |
|
1413
TransDigm Group
TDG
$71.9B
| $187K | 0.01% |
300
| – | – |
|
1414
Zymeworks
ZYME
$1.69B
| $187K | 0.01% |
6,462
+1,900
| +42% | +$63.2K |
|
|
PCOM
1415
DELISTED
Points.com Inc. Common Shares
PCOM
| $187K | 0.01% |
+10,941
| New | +$188K |
|
1416
CALL
Danaos Corp
DAC
$2.55B
| $185K | 0.01% |
10,300
-10,900
| -51% | -$826K |
|
1417
PUT
Purple Innovation
PRPL
$35.8M
| $185K | 0.01% |
1,340
+656
| +96% | +$410K |
|
1418
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
| $185K | 0.01% |
+12,500
| New | +$1.31M |
|
1419
PUT
Wheaton Precious Metals
WPM
$50.9B
| $185K | 0.01% |
31,700
+26,600
| +522% | +$1.16M |
|
|
GRUB
1420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185K | 0.01% |
12,759
-11,373
| -47% | -$199K |
|
1421
Biogen
BIIB
$29.5B
| $184K | 0.01% |
653
+553
| +553% | +$181K |
|
1422
Cboe Global Markets
CBOE
$30.2B
| $184K | 0.01% |
1,492
-10,588
| -88% | -$1.29M |
|
1423
Host Hotels & Resorts
HST
$17.1B
| $184K | 0.01% |
+11,272
| New | +$183K |
|
1424
CoreCivic
CXW
$3.09B
| $183K | 0.01% |
20,633
-68
| -0.3% | -$662 |
|
|
NXDR
1425
Nextdoor Holdings
NXDR
$870M
| $183K | 0.01% |
+18,022
| New | +$185K |
|
Similar funds
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ORPU
SFG
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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.