We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRIL
2051
DELISTED
Trillium Therapeutics Inc.
TRIL
| $86K | ﹤0.01% |
+4,900
| New | +$57.2K |
|
|
WLL
2052
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $86K | ﹤0.01% |
+20,000
| New | +$989K |
|
2053
PUT
Celsius Holdings
CELH
$7.42B
| $85K | ﹤0.01% |
31,200
+4,800
| +18% | +$123K |
|
2054
Comstock Resources
CRK
$3.69B
| $85K | ﹤0.01% |
8,237
-13,763
| -63% | -$93.2K |
|
2055
Sprinklr
CXM
$1.51B
| $85K | ﹤0.01% |
+4,880
| New | +$91K |
|
2056
CALL
Denison Mines
DNN
$2.44B
| $85K | ﹤0.01% |
840,800
+192,100
| +30% | +$233K |
|
2057
CALL
ProShares UltraShort Gold
GLL
$130M
| $85K | ﹤0.01% |
2,400
-950
| -28% | -$128K |
|
|
GOCO
2058
DELISTED
GoHealth
GOCO
| $85K | ﹤0.01% |
1,139
+891
| +359% | +$94.3K |
|
|
IPG
2059
DELISTED
Interpublic Group of Companies
IPG
| $85K | ﹤0.01% |
+2,340
| New | +$83.8K |
|
2060
Suncor Energy
SU
$77.6B
| $85K | ﹤0.01% |
4,101
+1,195
| +41% | +$23.9K |
|
2061
TTM Technologies
TTMI
$11.1B
| $85K | ﹤0.01% |
6,778
-3,400
| -33% | -$46.7K |
|
2062
PUT
UnitedHealth
UNH
$388B
| $85K | ﹤0.01% |
4,800
+2,000
| +71% | +$828K |
|
|
SPWR
2063
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $85K | ﹤0.01% |
20,900
-35,700
| -63% | -$835K |
|
|
TRIT
2064
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $85K | ﹤0.01% |
14,572
+12,972
| +811% | +$70.5K |
|
2065
PUT
APA Corp
APA
$12.7B
| $84K | ﹤0.01% |
150,500
-17,500
| -10% | -$335K |
|
2066
PUT
Atossa Therapeutics
ATOS
$23.7M
| $84K | ﹤0.01% |
5,140
-15,913
| -76% | -$926K |
|
2067
Calumet Specialty Products
CLMT
$3.67B
| $84K | ﹤0.01% |
10,741
-6,330
| -37% | -$43.6K |
|
2068
Compass Minerals
CMP
$1.24B
| $84K | ﹤0.01% |
1,307
+900
| +221% | +$59.2K |
|
2069
CALL
McDonald's
MCD
$194B
| $84K | ﹤0.01% |
19,800
+4,500
| +29% | +$1.07M |
|
2070
Range Resources
RRC
$9.11B
| $84K | ﹤0.01% |
3,732
-10,385
| -74% | -$168K |
|
2071
PUT
Sonos
SONO
$2.01B
| $84K | ﹤0.01% |
11,900
+9,300
| +358% | +$335K |
|
2072
VirTra
VTSI
$33.6M
| $84K | ﹤0.01% |
8,340
-200
| -2% | -$1.61K |
|
|
ME
2073
CALL
DELISTED
23andMe Holding Co
ME
| $84K | ﹤0.01% |
11,070
+1,550
| +16% | +$275K |
|
|
HT
2074
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | ﹤0.01% |
9,051
-7,062
| -44% | -$67K |
|
2075
Beazer Homes USA
BZH
$918M
| $83K | ﹤0.01% |
4,847
-704
| -13% | -$12.6K |
|
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.