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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 | |
|---|---|---|---|---|---|---|
1851
CALL
ProShares UltraShort QQQ
QID
$299M
| $109K | ﹤0.01% |
25,120
-66,860
| -73% | -$6.37M |
|
|
VER
1852
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
2,410
-1,100
| -31% | -$53.4K |
|
|
MRIN
1853
CALL
DELISTED
Marin Software
MRIN
| $108K | ﹤0.01% |
+17,617
| New | +$872K |
|
1854
Veru
VERU
$35.3M
| $108K | ﹤0.01% |
1,271
+1,225
| +2,663% | +$97.2K |
|
1855
PUT
Wolfspeed
WOLF
$1.06B
| $108K | ﹤0.01% |
16,100
-700
| -4% | -$62.2K |
|
|
SIX
1856
DELISTED
Six Flags Entertainment Corp.
SIX
| $108K | ﹤0.01% |
2,559
-7,444
| -74% | -$309K |
|
1857
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $107K | ﹤0.01% |
+1,800
| New | +$111K |
|
1858
Doximity
DOCS
$3.89B
| $107K | ﹤0.01% |
+1,338
| New | +$97.9K |
|
1859
CALL
Fiverr
FVRR
$332M
| $107K | ﹤0.01% |
28,200
+16,800
| +147% | +$3.38M |
|
1860
ProQR Therapeutics
PRQR
$246M
| $107K | ﹤0.01% |
12,800
+6,100
| +91% | +$39.9K |
|
|
RDFN
1861
DELISTED
Redfin
RDFN
| $107K | ﹤0.01% |
2,155
-555
| -20% | -$30K |
|
1862
SI-BONE Inc
SIBN
$797M
| $107K | ﹤0.01% |
+5,000
| New | +$127K |
|
1863
PUT
Village Farms International
VFF
$240M
| $107K | ﹤0.01% |
42,400
-153,200
| -78% | -$1.43M |
|
|
CYXT
1864
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $107K | ﹤0.01% |
11,589
-24,630
| -68% | -$230K |
|
1865
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $106K | ﹤0.01% |
4,900
-700
| -13% | -$197K |
|
|
EMBJ
1866
CALL
Embraer S.A. ADS
EMBJ
$12B
| $106K | ﹤0.01% |
28,100
-29,800
| -51% | -$463K |
|
|
FIRY
1867
CALL
Firy Inc
FIRY
$154M
| $106K | ﹤0.01% |
19,135
-3,350
| -15% | -$866K |
|
1868
Macy's
M
$6.38B
| $105K | ﹤0.01% |
4,656
-63,512
| -93% | -$1.27M |
|
|
NCTY
1869
The9 Ltd
NCTY
$66.4M
| $105K | ﹤0.01% |
1,025
-1,006
| -50% | -$127K |
|
1870
CALL
Nokia
NOK
$47.8B
| $105K | ﹤0.01% |
264,400
-778,500
| -75% | -$4.52M |
|
1871
PUT
PennyMac Financial
PFSI
$4.44B
| $105K | ﹤0.01% |
44,100
+9,000
| +26% | +$571K |
|
1872
ProShares Short Russell2000
RWM
$133M
| $105K | ﹤0.01% |
4,900
+4,400
| +880% | +$94.8K |
|
1873
Sociedad Química y Minera de Chile
SQM
$19.2B
| $105K | ﹤0.01% |
1,960
+1,931
| +6,659% | +$98.5K |
|
1874
Invesco Senior Loan ETF
BKLN
$6.97B
| $104K | ﹤0.01% |
4,743
-6,500
| -58% | -$144K |
|
1875
PUT
Peabody Energy
BTU
$2.52B
| $104K | ﹤0.01% |
140,100
+119,100
| +567% | +$1.56M |
|
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.