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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 | |
|---|---|---|---|---|---|---|
2076
CleanSpark
CLSK
$3.26B
| $83K | ﹤0.01% |
7,226
+632
| +10% | +$8.51K |
|
2077
PUT
DigitalOcean
DOCN
$12.9B
| $83K | ﹤0.01% |
+24,500
| New | +$1.51M |
|
2078
iShares Global Energy ETF
IXC
$2.75B
| $83K | ﹤0.01% |
3,100
-7,400
| -70% | -$186K |
|
2079
PUT
NXP Semiconductors
NXPI
$63.1B
| $83K | ﹤0.01% |
11,600
+2,700
| +30% | +$561K |
|
2080
CALL
ON Semiconductor
ON
$32B
| $83K | ﹤0.01% |
16,600
+7,400
| +80% | +$316K |
|
2081
PUT
Palo Alto Networks
PANW
$255B
| $83K | ﹤0.01% |
+58,200
| New | +$4.09M |
|
2082
PUT
PetMed Express
PETS
$43M
| $83K | ﹤0.01% |
21,100
-28,600
| -58% | -$824K |
|
2083
PUT
UWM Holdings
UWMC
$661M
| $83K | ﹤0.01% |
54,000
-170,700
| -76% | -$1.27M |
|
|
VPU
2084
Vanguard Utilities ETF
VPU
$8.72B
| $83K | ﹤0.01% |
+600
| New | +$87.6K |
|
|
RIDE
2085
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $83K | ﹤0.01% |
7,093
+253
| +4% | +$26.3K |
|
2086
Aemetis
AMTX
$107M
| $82K | ﹤0.01% |
4,540
-3,093
| -41% | -$34.2K |
|
|
CIM
2087
Chimera Investment
CIM
$1.07B
| $82K | ﹤0.01% |
1,861
-2,360
| -56% | -$106K |
|
2088
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
| $82K | ﹤0.01% |
2,995
+1,895
| +172% | +$53.4K |
|
|
KYNB
2089
Kyntra Bio
KYNB
$28.2M
| $82K | ﹤0.01% |
324
+84
| +35% | +$29.8K |
|
2090
Invesco Mortgage Capital
IVR
$769M
| $82K | ﹤0.01% |
2,606
-4,143
| -61% | -$135K |
|
2091
Skyworks Solutions
SWKS
$9.03B
| $82K | ﹤0.01% |
+500
| New | +$91.4K |
|
2092
CALL
Weibo
WB
$1.99B
| $82K | ﹤0.01% |
27,900
+25,100
| +896% | +$1.36M |
|
2093
CALL
Western Digital
WDC
$159B
| $82K | ﹤0.01% |
151,748
-19,845
| -12% | -$943K |
|
|
DOYU
2094
PUT
DouYu International Holdings
DOYU
$140M
| $81K | ﹤0.01% |
5,420
-3,930
| -42% | -$158K |
|
2095
CALL
iShares MSCI Canada ETF
EWC
$6.15B
| $81K | ﹤0.01% |
60,600
-37,300
| -38% | -$1.38M |
|
2096
iShares US Medical Devices ETF
IHI
$3.18B
| $81K | ﹤0.01% |
1,303
-3,797
| -74% | -$242K |
|
|
MAPS
2097
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
| $81K | ﹤0.01% |
22,500
-4,200
| -16% | -$60.7K |
|
2098
Progress Software
PRGS
$1.71B
| $81K | ﹤0.01% |
1,658
+1,647
| +14,973% | +$75.8K |
|
2099
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
| $81K | ﹤0.01% |
+3,680
| New | +$83.4K |
|
|
SOGP
2100
PUT
Sound Group
SOGP
$51.3M
| $81K | ﹤0.01% |
810
-2,290
| -74% | -$103K |
|
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.