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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 | |
|---|---|---|---|---|---|---|
1526
Healthpeak Properties
DOC
$15.5B
| $162K | 0.01% |
4,868
+4,492
| +1,195% | +$159K |
|
|
EXAS
1527
DELISTED
Exact Sciences
EXAS
| $162K | 0.01% |
1,700
+300
| +21% | +$31.7K |
|
1528
PUT
PubMatic
PUBM
$594M
| $162K | 0.01% |
12,800
+7,600
| +146% | +$228K |
|
|
GSKY
1529
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $162K | 0.01% |
151,500
+125,300
| +478% | +$984K |
|
1530
AerCap
AER
$23.9B
| $161K | 0.01% |
2,800
-2,483
| -47% | -$133K |
|
|
SLAI
1531
DELISTED
SOLAI Ltd ADS
SLAI
| $161K | 0.01% |
282
+188
| +200% | +$99.9K |
|
1532
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $161K | 0.01% |
6,172
-77,841
| -93% | -$1.84M |
|
1533
PUT
Live Nation Entertainment
LYV
$41.7B
| $161K | 0.01% |
141,600
+135,700
| +2,300% | +$11.4M |
|
|
OTLY
1534
PUT
Oatly Group
OTLY
$447M
| $161K | 0.01% |
1,865
| – | – |
|
1535
CALL
Truist Financial
TFC
$63.7B
| $161K | 0.01% |
27,800
-500
| -2% | -$27.9K |
|
1536
Vanguard Consumer Staples ETF
VDC
$7.98B
| $161K | 0.01% |
+900
| New | +$167K |
|
|
CHS
1537
DELISTED
Chicos FAS, Inc.
CHS
| $161K | 0.01% |
+35,973
| New | +$205K |
|
|
CANO
1538
CALL
DELISTED
Cano Health, Inc.
CANO
| $161K | 0.01% |
1,439
+911
| +173% | +$1.1M |
|
1539
Analog Devices
ADI
$181B
| $160K | 0.01% |
+959
| New | +$161K |
|
1540
Cars.com
CARS
$660M
| $160K | 0.01% |
+12,672
| New | +$160K |
|
1541
CALL
Dell
DELL
$276B
| $160K | 0.01% |
30,976
+2,367
| +8% | +$118K |
|
1542
PUT
dLocal
DLO
$4.4B
| $160K | 0.01% |
22,100
+20,400
| +1,200% | +$1.14M |
|
1543
CALL
Guardant Health
GH
$19.3B
| $160K | 0.01% |
3,100
| – | – |
|
1544
PUT
Macy's
M
$6.57B
| $160K | 0.01% |
176,700
+138,200
| +359% | +$2.76M |
|
|
VTNR
1545
DELISTED
Vertex Energy, Inc
VTNR
| $160K | 0.01% |
30,676
-73,889
| -71% | -$587K |
|
1546
Boston Properties
BXP
$11B
| $159K | 0.01% |
+1,474
| New | +$168K |
|
1547
CALL
Caterpillar
CAT
$402B
| $159K | 0.01% |
33,500
-64,300
| -66% | -$13.4M |
|
1548
CALL
FuboTV Inc
FUBO
$256M
| $159K | 0.01% |
6,367
-2,908
| -31% | -$952K |
|
1549
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
| $159K | 0.01% |
2,593
+2,220
| +595% | +$126K |
|
1550
Annaly Capital Management
NLY
$16.9B
| $159K | 0.01% |
4,724
+2,283
| +94% | +$78.6K |
|
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.