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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 | |
|---|---|---|---|---|---|---|
1476
Dave & Buster's
PLAY
$363M
| $172K | 0.01% |
4,507
+362
| +9% | +$13.1K |
|
|
CS
1477
PUT
DELISTED
Credit Suisse Group
CS
| $172K | 0.01% |
144,700
-27,900
| -16% | -$285K |
|
1478
Cemex
CX
$17.6B
| $171K | 0.01% |
23,882
+20,182
| +545% | +$159K |
|
|
BOWX
1479
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $171K | 0.01% |
+17,100
| New | +$176K |
|
1480
CALL
Ambarella
AMBA
$2.99B
| $170K | 0.01% |
3,600
+1,900
| +112% | +$218K |
|
1481
Canadian Natural Resources
CNQ
$93.4B
| $170K | 0.01% |
+9,508
| New | +$157K |
|
|
PR
1482
PUT
Permian Resources
PR
$17B
| $170K | 0.01% |
210,700
+38,900
| +23% | +$212K |
|
|
LICY
1483
DELISTED
Li-Cycle Holdings Corp.
LICY
| $170K | 0.01% |
+1,821
| New | +$134K |
|
|
AHT
1484
PUT
Ashford Hospitality Trust
AHT
$20.9M
| $169K | 0.01% |
9,300
+7,231
| +349% | +$1.22M |
|
1485
The GEO Group
GEO
$4.13B
| $169K | 0.01% |
22,748
-8,318
| -27% | -$61.1K |
|
|
HAPN
1486
CALL
Happen Inc
HAPN
$2.16B
| $169K | 0.01% |
87,600
+66,300
| +311% | +$1.64M |
|
1487
CALL
lululemon athletica
LULU
$13.4B
| $169K | 0.01% |
11,700
+8,100
| +225% | +$3.24M |
|
|
PLL
1488
CALL
DELISTED
Piedmont Lithium
PLL
| $169K | 0.01% |
8,000
-16,400
| -67% | -$953K |
|
1489
PUT
PVH
PVH
$3.87B
| $169K | 0.01% |
25,400
+8,700
| +52% | +$936K |
|
|
SWAV
1490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $169K | 0.01% |
+825
| New | +$162K |
|
1491
Corteva
CTVA
$58.6B
| $168K | 0.01% |
4,000
-365
| -8% | -$15.8K |
|
1492
PUT
CVS Health
CVS
$137B
| $168K | 0.01% |
79,900
+21,500
| +37% | +$1.8M |
|
1493
PUT
Pan American Silver
PAAS
$18.6B
| $168K | 0.01% |
41,400
-65,000
| -61% | -$1.7M |
|
|
NAGE
1494
Niagen Bioscience
NAGE
$257M
| $168K | 0.01% |
26,800
-4,500
| -14% | -$37.1K |
|
|
NVRO
1495
DELISTED
NEVRO CORP.
NVRO
| $168K | 0.01% |
1,450
+870
| +150% | +$114K |
|
1496
PUT
ARK Web x.0 ETF
ARKW
$1.65B
| $167K | 0.01% |
17,200
-6,800
| -28% | -$1M |
|
1497
BioMarin Pharmaceuticals
BMRN
$11.6B
| $167K | 0.01% |
2,170
-300
| -12% | -$23.7K |
|
1498
HF Sinclair
DINO
$16.4B
| $167K | 0.01% |
5,044
-4,287
| -46% | -$130K |
|
1499
CALL
Lightspeed Commerce
LSPD
$1.35B
| $167K | 0.01% |
50,500
+28,400
| +129% | +$2.82M |
|
1500
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $167K | 0.01% |
184,000
+46,700
| +34% | +$1.19M |
|
Similar funds
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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.