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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 | |
|---|---|---|---|---|---|---|
|
CEMI
1826
DELISTED
Chembio diagnostics, Inc.
CEMI
| $112K | 0.01% |
44,918
+44,418
| +8,884% | +$123K |
|
1827
CALL
FedEx
FDX
$74B
| $111K | 0.01% |
59,800
+39,000
| +188% | +$10.6M |
|
1828
McCormick & Company Non-Voting
MKC
$13.9B
| $111K | 0.01% |
1,371
-2,720
| -66% | -$234K |
|
1829
Nektar Therapeutics
NKTR
$2.39B
| $111K | 0.01% |
413
| – | – |
|
|
SA
1830
Seabridge Gold
SA
$2.69B
| $111K | 0.01% |
7,214
+2,101
| +41% | +$36.4K |
|
1831
TROOPS Inc
TROO
$214M
| $111K | 0.01% |
+19,673
| New | +$148K |
|
1832
PUT
Tyson Foods
TSN
$21.5B
| $111K | 0.01% |
25,300
-14,100
| -36% | -$1.06M |
|
1833
Vuzix
VUZI
$187M
| $111K | 0.01% |
10,612
+4,983
| +89% | +$66.6K |
|
1834
NCR Voyix
VYX
$1.19B
| $111K | 0.01% |
4,701
-8,887
| -65% | -$231K |
|
|
SDC
1835
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $111K | 0.01% |
238,800
+164,400
| +221% | +$1.02M |
|
|
NLSN
1836
DELISTED
Nielsen Holdings plc
NLSN
| $111K | 0.01% |
5,809
+1,400
| +32% | +$31.2K |
|
1837
CALL
Kohl's
KSS
$2.16B
| $110K | ﹤0.01% |
73,100
+31,700
| +77% | +$1.69M |
|
1838
Sinclair Inc
SBGI
$1.02B
| $110K | ﹤0.01% |
3,500
+3,481
| +18,321% | +$102K |
|
1839
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $110K | ﹤0.01% |
37,800
+18,500
| +96% | +$289K |
|
1840
CALL
Steel Dynamics
STLD
$37.5B
| $110K | ﹤0.01% |
51,500
+9,000
| +21% | +$575K |
|
1841
PUT
Under Armour Class C
UA
$2.97B
| $110K | ﹤0.01% |
97,900
+50,500
| +107% | +$967K |
|
1842
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $110K | ﹤0.01% |
127,300
-5,000
| -4% | -$529K |
|
1843
Beyond Air
XAIR
$3.93M
| $110K | ﹤0.01% |
25
+15
| +150% | +$54.3K |
|
|
NEX
1844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
24,040
+21,818
| +982% | +$87.8K |
|
|
REV
1845
DELISTED
Revlon, Inc.
REV
| $110K | ﹤0.01% |
10,938
+2,925
| +37% | +$33K |
|
1846
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $109K | ﹤0.01% |
1,540
+880
| +133% | +$137K |
|
1847
Eli Lilly
LLY
$1.09T
| $109K | ﹤0.01% |
+474
| New | +$117K |
|
1848
PUT
Newegg Commerce
NEGG
$295M
| $109K | ﹤0.01% |
460
+225
| +96% | +$96.2K |
|
1849
NexGen Energy
NXE
$6.08B
| $109K | ﹤0.01% |
23,218
+15,964
| +220% | +$70.5K |
|
1850
PetMed Express
PETS
$43M
| $109K | ﹤0.01% |
4,082
-9,844
| -71% | -$284K |
|
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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.