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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1876
CALL
Jumia Technologies
JMIA
$741M
| $104K | ﹤0.01% |
53,900
-31,800
| -37% | -$673K |
|
1877
CALL
Sunrun
RUN
$2.3B
| $104K | ﹤0.01% |
73,000
-56,900
| -44% | -$2.72M |
|
1878
Teck Resources
TECK
$28.8B
| $104K | ﹤0.01% |
4,180
+4,061
| +3,413% | +$93K |
|
|
OIG
1879
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $104K | ﹤0.01% |
845
+248
| +42% | +$34.4K |
|
|
COOP
1880
DELISTED
Mr. Cooper
COOP
| $103K | ﹤0.01% |
2,511
+1,929
| +331% | +$72.7K |
|
1881
CALL
Crocs
CROX
$6.75B
| $103K | ﹤0.01% |
13,000
+10,600
| +442% | +$1.46M |
|
|
FISV
1882
CALL
Fiserv Inc
FISV
$28.9B
| $103K | ﹤0.01% |
26,700
+4,900
| +22% | +$547K |
|
1883
IAMGOLD
IAG
$8.24B
| $103K | ﹤0.01% |
45,759
-17,954
| -28% | -$44.8K |
|
1884
CALL
Joby Aviation
JOBY
$7.15B
| $103K | ﹤0.01% |
201,100
-15,700
| -7% | -$158K |
|
1885
CALL
Kraft Heinz
KHC
$32.4B
| $103K | ﹤0.01% |
68,200
+19,200
| +39% | +$723K |
|
1886
CALL
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $103K | ﹤0.01% |
18,500
-79,200
| -81% | -$3.93M |
|
1887
Ring Energy
REI
$287M
| $103K | ﹤0.01% |
35,168
-61,911
| -64% | -$158K |
|
1888
PUT
Starbucks
SBUX
$118B
| $103K | ﹤0.01% |
61,700
+33,800
| +121% | +$3.96M |
|
1889
Xos
XOS
$28.3M
| $103K | ﹤0.01% |
747
+303
| +68% | +$76.6K |
|
|
RDUS
1890
PUT
DELISTED
Radius Health, Inc.
RDUS
| $103K | ﹤0.01% |
20,000
| – | – |
|
1891
Aldeyra Therapeutics
ALDX
$95.3M
| $102K | ﹤0.01% |
+11,681
| New | +$107K |
|
1892
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $102K | ﹤0.01% |
13,700
-166,200
| -92% | -$8.68M |
|
1893
PUT
Globalstar
GSAT
$10.2B
| $102K | ﹤0.01% |
11,680
+2,073
| +22% | +$50.8K |
|
1894
CALL
Tanger
SKT
$4.84B
| $102K | ﹤0.01% |
77,900
-31,300
| -29% | -$544K |
|
|
SPR
1895
CALL
DELISTED
Spirit AeroSystems
SPR
| $102K | ﹤0.01% |
30,500
+6,800
| +29% | +$285K |
|
1896
PUT
Zillow
ZG
$7.74B
| $102K | ﹤0.01% |
5,000
+3,900
| +355% | +$398K |
|
|
NKLA
1897
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $102K | ﹤0.01% |
13,083
+156
| +1% | +$54.6K |
|
|
VLDR
1898
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $102K | ﹤0.01% |
17,346
-5,403
| -24% | -$40.6K |
|
1899
PUT
Aon
AON
$81.4B
| $101K | ﹤0.01% |
12,400
-56,000
| -82% | -$15M |
|
1900
Cricut
CRCT
$987M
| $101K | ﹤0.01% |
+3,693
| New | +$120K |
|
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.