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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Merck
MRK
$326B
| $122K | 0.01% |
94,800
+71,800
| +312% | +$5.46M |
|
1752
PUT
Netflix
NFLX
$301B
| $122K | 0.01% |
98,000
+43,000
| +78% | +$2.37M |
|
|
AVID
1753
DELISTED
Avid Technology Inc
AVID
| $122K | 0.01% |
4,250
+3,470
| +445% | +$107K |
|
|
BLDP
1754
PUT
Ballard Power Systems
BLDP
$808M
| $121K | 0.01% |
59,500
+30,600
| +106% | +$485K |
|
1755
CALL
Corsair Gaming
CRSR
$1.15B
| $121K | 0.01% |
218,600
-30,900
| -12% | -$886K |
|
1756
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $121K | 0.01% |
+800
| New | +$126K |
|
1757
Perion Network
PERI
$378M
| $121K | 0.01% |
7,023
-6,853
| -49% | -$131K |
|
|
PR
1758
CALL
Permian Resources
PR
$16.5B
| $121K | 0.01% |
100,600
+17,300
| +21% | +$94.3K |
|
1759
CALL
SentinelOne
S
$6.29B
| $121K | 0.01% |
+39,200
| New | +$2.15M |
|
1760
CALL
XPeng
XPEV
$12.2B
| $121K | 0.01% |
164,100
-3,400
| -2% | -$135K |
|
1761
Zillow
ZG
$7.74B
| $121K | 0.01% |
1,369
+1,169
| +585% | +$119K |
|
|
DCP
1762
CALL
DELISTED
DCP Midstream, LP
DCP
| $121K | 0.01% |
44,000
+19,500
| +80% | +$538K |
|
1763
CALL
BlackBerry
BB
$4.74B
| $120K | 0.01% |
178,600
-694,600
| -80% | -$7.28M |
|
1764
Gilat Satellite Networks
GILT
$812M
| $120K | 0.01% |
13,369
-20,973
| -61% | -$205K |
|
1765
PUT
Nutanix
NTNX
$16B
| $120K | 0.01% |
30,900
-38,800
| -56% | -$1.47M |
|
1766
CALL
ProShares UltraShort S&P500
SDS
$422M
| $120K | 0.01% |
10,876
+1,552
| +17% | +$329K |
|
1767
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $120K | 0.01% |
10
-9
| -47% | -$1.24M |
|
1768
Telos
TLS
$344M
| $120K | 0.01% |
4,253
+4,153
| +4,153% | +$125K |
|
|
ME
1769
PUT
DELISTED
23andMe Holding Co
ME
| $120K | 0.01% |
2,300
+915
| +66% | +$163K |
|
|
VMW
1770
PUT
DELISTED
VMware, Inc
VMW
| $120K | 0.01% |
34,400
+1,500
| +5% | +$227K |
|
1771
CALL
Coupang
CPNG
$27.7B
| $119K | 0.01% |
233,300
-33,200
| -12% | -$1.15M |
|
1772
PUT
Expedia Group
EXPE
$35.5B
| $119K | 0.01% |
48,300
+26,400
| +121% | +$4.08M |
|
1773
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $119K | 0.01% |
+2,910
| New | +$110K |
|
1774
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $119K | 0.01% |
24,600
-10,500
| -30% | -$861K |
|
1775
PUT
Energy Fuels
UUUU
$2.83B
| $119K | 0.01% |
80,700
+47,300
| +142% | +$270K |
|
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.