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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 | |
|---|---|---|---|---|---|---|
1676
Sundial Growers
SNDL
$325M
| $134K | 0.01% |
19,891
+7,954
| +67% | +$62.1K |
|
1677
CALL
Tyson Foods
TSN
$22B
| $134K | 0.01% |
77,600
-8,000
| -9% | -$604K |
|
|
YSG
1678
Yatsen Holding
YSG
$323M
| $134K | 0.01% |
7,070
-1,574
| -18% | -$48K |
|
|
VIP
1679
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.5M
| $133K | 0.01% |
+96,010
| New | +$29.4M |
|
1680
Intel
INTC
$440B
| $133K | 0.01% |
2,508
-36,315
| -94% | -$1.97M |
|
|
ODP
1681
DELISTED
ODP
ODP
| $133K | 0.01% |
3,318
-2,700
| -45% | -$122K |
|
|
P
1682
CALL
Everpure Inc
P
$23.8B
| $133K | 0.01% |
58,400
+15,000
| +35% | +$331K |
|
1683
Supernus Pharmaceuticals
SUPN
$2.73B
| $133K | 0.01% |
+5,000
| New | +$134K |
|
1684
CALL
Vanguard Small-Cap ETF
VB
$80.3B
| $133K | 0.01% |
25,000
-900
| -3% | -$200K |
|
|
PXD
1685
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.01% |
+802
| New | +$121K |
|
|
MMP
1686
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.01% |
2,935
+191
| +7% | +$9.08K |
|
|
ARVL
1687
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $133K | 0.01% |
1,428
-3,952
| -73% | -$2.53M |
|
|
HYRE
1688
DELISTED
HyreCar Inc. Common Stock
HYRE
| $133K | 0.01% |
15,655
-216
| -1% | -$2.96K |
|
1689
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $132K | 0.01% |
323,000
-25,600
| -7% | -$1.1M |
|
1690
CALL
NetEase
NTES
$81.9B
| $132K | 0.01% |
65,900
+48,500
| +279% | +$4.58M |
|
1691
PUT
PNC Financial Services
PNC
$100B
| $132K | 0.01% |
35,600
+7,900
| +29% | +$1.49M |
|
1692
Compass
COMP
$8.93B
| $131K | 0.01% |
9,920
+6,120
| +161% | +$87.9K |
|
1693
CryoPort
CYRX
$775M
| $131K | 0.01% |
1,970
-230
| -10% | -$14.2K |
|
1694
PUT
Five Below
FIVE
$11.5B
| $131K | 0.01% |
+21,300
| New | +$4.24M |
|
1695
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $131K | 0.01% |
62,000
-74,800
| -55% | -$8.75M |
|
1696
Reliance Steel & Aluminium
RS
$21.1B
| $131K | 0.01% |
920
-360
| -28% | -$54.1K |
|
1697
PUT
Petco
WOOF
$802M
| $131K | 0.01% |
32,100
-60,100
| -65% | -$1.27M |
|
1698
CALL
AbbVie
ABBV
$467B
| $130K | 0.01% |
50,300
-58,700
| -54% | -$6.71M |
|
1699
Franklin Resources
BEN
$17.3B
| $130K | 0.01% |
4,375
-4,233
| -49% | -$132K |
|
|
BNY
1700
CALL
Bank of New York Mellon
BNY
$106B
| $130K | 0.01% |
26,500
+5,700
| +27% | +$296K |
|
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.