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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 | |
|---|---|---|---|---|---|---|
|
CRON
2026
PUT
Cronos Group
CRON
$1.06B
| $88K | ﹤0.01% |
13,600
-15,200
| -53% | -$103K |
|
2027
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $88K | ﹤0.01% |
8,200
-64,600
| -89% | -$956K |
|
2028
Hyliion Holdings
HYLN
$631M
| $88K | ﹤0.01% |
10,520
-10,015
| -49% | -$92.3K |
|
2029
PUT
The Joint Corp
JYNT
$123M
| $88K | ﹤0.01% |
+45,000
| New | +$4.21M |
|
2030
CALL
KKR & Co
KKR
$92.2B
| $88K | ﹤0.01% |
19,200
+18,700
| +3,740% | +$1.17M |
|
2031
PUT
Transocean
RIG
$5.52B
| $88K | ﹤0.01% |
127,000
+3,300
| +3% | +$12K |
|
2032
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $88K | ﹤0.01% |
4,800
+3,200
| +200% | +$61K |
|
|
ISEE
2033
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $88K | ﹤0.01% |
+56,000
| New | +$609K |
|
|
PAYA
2034
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $88K | ﹤0.01% |
+8,113
| New | +$87.5K |
|
2035
Digital Turbine
APPS
$1.02B
| $87K | ﹤0.01% |
1,271
-3,374
| -73% | -$209K |
|
2036
British American Tobacco
BTI
$134B
| $87K | ﹤0.01% |
2,467
-3,990
| -62% | -$150K |
|
2037
CALL
3D Systems Corp
DDD
$412M
| $87K | ﹤0.01% |
29,200
-16,000
| -35% | -$474K |
|
2038
Equinox Gold
EQX
$7.22B
| $87K | ﹤0.01% |
13,324
+7,022
| +111% | +$47.2K |
|
|
SCS
2039
DELISTED
Steelcase
SCS
| $87K | ﹤0.01% |
6,934
+2,720
| +65% | +$37.5K |
|
|
CTLT
2040
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
+660
| New | +$82.4K |
|
|
XM
2041
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $87K | ﹤0.01% |
59,200
+34,500
| +140% | +$1.46M |
|
2042
CALL
KE Holdings
BEKE
$17.6B
| $86K | ﹤0.01% |
190,700
+148,500
| +352% | +$3.62M |
|
2043
PUT
Elastic
ESTC
$6.46B
| $86K | ﹤0.01% |
24,500
+11,300
| +86% | +$1.74M |
|
|
TBHC
2044
PUT
DELISTED
The Brand House Collective
TBHC
| $86K | ﹤0.01% |
34,800
+3,300
| +10% | +$65.2K |
|
2045
CALL
Kroger
KR
$36.3B
| $86K | ﹤0.01% |
135,900
+99,200
| +270% | +$4.16M |
|
|
UNIT
2046
Uniti Group
UNIT
$2.53B
| $86K | ﹤0.01% |
7,011
-489
| -7% | -$5.96K |
|
2047
WIX.com
WIX
$2.45B
| $86K | ﹤0.01% |
+440
| New | +$109K |
|
|
MRO
2048
CALL
DELISTED
Marathon Oil Corporation
MRO
| $86K | ﹤0.01% |
120,400
+70,600
| +142% | +$851K |
|
|
BFX
2049
DELISTED
BowFlex Inc.
BFX
| $86K | ﹤0.01% |
9,285
+7,677
| +477% | +$98.6K |
|
|
PLAN
2050
CALL
DELISTED
Anaplan, Inc.
PLAN
| $86K | ﹤0.01% |
62,400
-8,500
| -12% | -$506K |
|
Similar funds
MFF
HCM
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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.