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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 | |
|---|---|---|---|---|---|---|
|
SFT
1776
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $119K | 0.01% |
1,726
+1,680
| +3,652% | +$135K |
|
1777
Adient
ADNT
$1.7B
| $118K | 0.01% |
2,864
+663
| +30% | +$26.4K |
|
|
SLAI
1778
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $118K | 0.01% |
3,381
+3,311
| +4,730% | +$1.76M |
|
1779
PUT
Coursera
COUR
$1.68B
| $118K | 0.01% |
17,300
+12,700
| +276% | +$478K |
|
1780
Danaos Corp
DAC
$2.56B
| $118K | 0.01% |
1,448
-15,190
| -91% | -$1.15M |
|
1781
Futu Holdings
FUTU
$14.3B
| $118K | 0.01% |
1,300
-8,329
| -86% | -$919K |
|
1782
PUT
Perrigo
PRGO
$1.43B
| $118K | 0.01% |
29,800
+24,800
| +496% | +$1.1M |
|
1783
PUT
Shake Shack
SHAK
$2.55B
| $118K | 0.01% |
9,700
-19,200
| -66% | -$1.75M |
|
1784
Voya Financial
VOYA
$9.07B
| $118K | 0.01% |
+1,928
| New | +$123K |
|
|
FSR
1785
PUT
DELISTED
Fisker Inc.
FSR
| $118K | 0.01% |
49,400
-16,800
| -25% | -$253K |
|
|
APRN
1786
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $118K | 0.01% |
5,292
+1,000
| +23% | +$52.6K |
|
|
GNOG
1787
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $118K | 0.01% |
84,800
+29,100
| +52% | +$488K |
|
|
GSKY
1788
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $118K | 0.01% |
10,637
-23,206
| -69% | -$182K |
|
1789
CALL
C3.ai
AI
$1.38B
| $117K | 0.01% |
175,300
+104,200
| +147% | +$5.3M |
|
1790
Dominion Energy
D
$62.1B
| $117K | 0.01% |
+1,615
| New | +$123K |
|
1791
Devon Energy
DVN
$49.2B
| $117K | 0.01% |
3,295
-16,092
| -83% | -$456K |
|
1792
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $117K | 0.01% |
3,645
-826
| -18% | -$27.1K |
|
1793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $117K | 0.01% |
+500
| New | +$122K |
|
1794
PUT
JetBlue
JBLU
$2.23B
| $117K | 0.01% |
50,200
-3,500
| -7% | -$53.7K |
|
1795
Transocean
RIG
$5.52B
| $117K | 0.01% |
31,009
-60,177
| -66% | -$219K |
|
1796
CALL
Senseonics Holdings Inc
SENS
$256M
| $117K | 0.01% |
15,160
-7,935
| -34% | -$538K |
|
1797
Brinker International
EAT
$8.5B
| $116K | 0.01% |
2,381
+2,127
| +837% | +$116K |
|
|
REE
1798
DELISTED
REE Automotive
REE
| $116K | 0.01% |
+857
| New | +$201K |
|
1799
Workhorse Group
WKHS
$32.4M
| $116K | 0.01% |
5
-13
| -72% | -$393K |
|
|
ZH
1800
Zhihu
ZH
$281M
| $116K | 0.01% |
2,102
-1,836
| -47% | -$110K |
|
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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.