We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
PureCycle Technologies
PCT
$1.2B
| $167K | 0.01% |
12,599
+6,704
| +114% | +$101K |
|
|
SDC
1502
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $167K | 0.01% |
31,478
+21,294
| +209% | +$132K |
|
1503
PUT
American Express
AXP
$226B
| $165K | 0.01% |
22,900
+14,700
| +179% | +$2.46M |
|
|
BGFV
1504
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $165K | 0.01% |
158,200
+153,400
| +3,196% | +$3.76M |
|
1505
Cummins
CMI
$91.3B
| $165K | 0.01% |
+735
| New | +$172K |
|
1506
Immersion
IMMR
$256M
| $165K | 0.01% |
24,223
+23,223
| +2,322% | +$173K |
|
1507
CALL
Microvision
MVIS
$88.8M
| $165K | 0.01% |
188,300
-201,700
| -52% | -$2.8M |
|
1508
PG&E
PCG
$38.8B
| $165K | 0.01% |
17,254
-5,194
| -23% | -$49K |
|
1509
PVH
PVH
$3.87B
| $165K | 0.01% |
1,609
+1,180
| +275% | +$127K |
|
1510
Under Armour
UAA
$3.02B
| $165K | 0.01% |
8,199
-81,158
| -91% | -$1.79M |
|
|
XEC
1511
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
1,901
+324
| +21% | +$22.5K |
|
1512
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $164K | 0.01% |
28,200
+3,900
| +16% | +$456K |
|
|
EH
1513
PUT
EHang Holdings
EH
$398M
| $164K | 0.01% |
10,700
-24,700
| -70% | -$673K |
|
1514
Melco Resorts & Entertainment
MLCO
$2.18B
| $164K | 0.01% |
16,082
+1,626
| +11% | +$21.4K |
|
1515
CALL
PagSeguro Digital
PAGS
$2.62B
| $164K | 0.01% |
60,000
-16,600
| -22% | -$931K |
|
|
WWE
1516
DELISTED
World Wrestling Entertainment
WWE
| $164K | 0.01% |
2,929
+1,291
| +79% | +$67.2K |
|
1517
CALL
Aehr Test Systems
AEHR
$2.52B
| $163K | 0.01% |
+98,800
| New | +$710K |
|
1518
Aptiv
APTV
$12.2B
| $163K | 0.01% |
1,100
+1,030
| +1,471% | +$160K |
|
1519
Dutch Bros
BROS
$9.01B
| $163K | 0.01% |
+3,766
| New | +$179K |
|
1520
CALL
Dick's Sporting Goods
DKS
$18.4B
| $163K | 0.01% |
85,700
+46,500
| +119% | +$5.41M |
|
1521
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
| $163K | 0.01% |
12,385
+7,230
| +140% | +$1.39M |
|
|
HZON
1522
DELISTED
Horizon Acquisition Corporation II
HZON
| $163K | 0.01% |
16,696
-65,652
| -80% | -$640K |
|
|
RDUS
1523
DELISTED
Radius Health, Inc.
RDUS
| $163K | 0.01% |
13,155
+12,100
| +1,147% | +$174K |
|
|
DISCK
1524
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | 0.01% |
64,700
+25,300
| +64% | +$676K |
|
|
KEEL
1525
PUT
Keel Infrastructure Corp
KEEL
$2.45B
| $162K | 0.01% |
+57,600
| New | +$282K |
|
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.