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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Coeur Mining
CDE
$15.5B
| $130K | 0.01% |
112,000
+3,400
| +3% | +$24.2K |
|
|
CMPS
1702
CALL
Compass Pathways
CMPS
$1.47B
| $130K | 0.01% |
22,500
-500
| -2% | -$16.8K |
|
1703
PUT
Enovix
ENVX
$873M
| $130K | 0.01% |
+50,171
| New | +$755K |
|
1704
Fate Therapeutics
FATE
$274M
| $130K | 0.01% |
2,209
+2,059
| +1,373% | +$162K |
|
1705
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $130K | 0.01% |
38,400
+13,400
| +54% | +$2.15M |
|
|
RETA
1706
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $130K | 0.01% |
1,300
+946
| +267% | +$111K |
|
1707
PUT
American Eagle Outfitters
AEO
$3B
| $129K | 0.01% |
67,400
+50,300
| +294% | +$1.6M |
|
|
RYM
1708
RYTHM Inc
RYM
$39.9M
| $129K | 0.01% |
+2
| New | +$131K |
|
1709
Chemours
CC
$2.56B
| $129K | 0.01% |
+4,463
| New | +$144K |
|
1710
PUT
Lockheed Martin
LMT
$134B
| $129K | 0.01% |
+15,000
| New | +$5.43M |
|
1711
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $129K | 0.01% |
+1,100
| New | +$135K |
|
1712
CALL
Under Armour Class C
UA
$2.95B
| $129K | 0.01% |
70,900
+9,600
| +16% | +$184K |
|
|
SAVE
1713
DELISTED
Spirit Airlines, Inc.
SAVE
| $129K | 0.01% |
4,990
-2,263
| -31% | -$59.3K |
|
1714
PUT
Antero Resources
AR
$10.4B
| $128K | 0.01% |
152,900
+148,800
| +3,629% | +$2.17M |
|
1715
Navios Maritime Partners
NMM
$2.25B
| $128K | 0.01% |
3,969
-2,412
| -38% | -$63.4K |
|
1716
Frontier Group Holdings
ULCC
$1.45B
| $128K | 0.01% |
8,160
+6,277
| +333% | +$96.9K |
|
1717
Weibo
WB
$1.95B
| $128K | 0.01% |
2,699
-7,761
| -74% | -$419K |
|
1718
Yext
YEXT
$572M
| $128K | 0.01% |
10,672
+1,494
| +16% | +$19.3K |
|
|
WBT
1719
DELISTED
Welbilt, Inc.
WBT
| $128K | 0.01% |
5,550
+50
| +0.9% | +$1.18K |
|
1720
CALL
Chord Energy
CHRD
$7.25B
| $127K | 0.01% |
10,000
+8,400
| +525% | +$773K |
|
1721
United States Copper Index Fund
CPER
$745M
| $127K | 0.01% |
5,086
-13,480
| -73% | -$355K |
|
1722
PUT
Southwest Airlines
LUV
$22.8B
| $127K | 0.01% |
59,900
+12,400
| +26% | +$626K |
|
1723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $127K | 0.01% |
2,415
-59,625
| -96% | -$3.24M |
|
1724
Williams-Sonoma
WSM
$28B
| $127K | 0.01% |
1,438
-14,582
| -91% | -$1.23M |
|
|
DCPH
1725
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $127K | 0.01% |
2,500
-10,000
| -80% | -$319K |
|
Similar funds
MFF
HCM
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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.