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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 | |
|---|---|---|---|---|---|---|
|
LTCH
2176
DELISTED
Latch, Inc. Common Stock
LTCH
| $74K | ﹤0.01% |
6,586
+3,817
| +138% | +$47.1K |
|
|
AGCB
2177
DELISTED
Altimeter Growth Corp 2
AGCB
| $74K | ﹤0.01% |
7,493
+6,911
| +1,187% | +$68.8K |
|
|
ACB
2178
CALL
Aurora Cannabis
ACB
$167M
| $73K | ﹤0.01% |
19,110
-10,000
| -34% | -$711K |
|
|
AGS
2179
DELISTED
PlayAGS
AGS
| $73K | ﹤0.01% |
9,321
+7,540
| +423% | +$59.9K |
|
2180
CALL
Dutch Bros
BROS
$8.91B
| $73K | ﹤0.01% |
+31,500
| New | +$1.5M |
|
2181
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $73K | ﹤0.01% |
22,400
-10,100
| -31% | -$476K |
|
2182
PUT
RingCentral
RNG
$4.88B
| $73K | ﹤0.01% |
3,300
+100
| +3% | +$25.4K |
|
2183
PUT
ThredUp
TDUP
$752M
| $73K | ﹤0.01% |
20,200
+12,500
| +162% | +$281K |
|
2184
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $73K | ﹤0.01% |
23,800
-300
| -1% | -$20.6K |
|
|
SAVE
2185
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $73K | ﹤0.01% |
80,800
+62,500
| +342% | +$1.64M |
|
|
LICY
2186
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $73K | ﹤0.01% |
+7,800
| New | +$575K |
|
|
SPAK
2187
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $73K | ﹤0.01% |
3,200
+3,150
| +6,300% | +$74.1K |
|
2188
Ametek
AME
$53.8B
| $72K | ﹤0.01% |
+583
| New | +$78.3K |
|
2189
Anterix
ATEX
$1.72B
| $72K | ﹤0.01% |
1,200
-3,086
| -72% | -$181K |
|
2190
Designer Brands
DBI
$311M
| $72K | ﹤0.01% |
5,199
-3,428
| -40% | -$49.6K |
|
2191
eBay
EBAY
$51.3B
| $72K | ﹤0.01% |
1,041
-3,062
| -75% | -$219K |
|
|
JKS
2192
CALL
JinkoSolar
JKS
$770M
| $72K | ﹤0.01% |
18,700
-31,200
| -63% | -$1.58M |
|
2193
KeyCorp
KEY
$24B
| $72K | ﹤0.01% |
3,334
-9,398
| -74% | -$190K |
|
2194
Kodak
KODK
$805M
| $72K | ﹤0.01% |
10,599
-9,192
| -46% | -$67.1K |
|
2195
Manulife Financial
MFC
$73B
| $72K | ﹤0.01% |
+3,772
| New | +$73.3K |
|
|
DFTX
2196
Definium Therapeutics
DFTX
$5.58B
| $72K | ﹤0.01% |
2,068
+1,560
| +307% | +$67.4K |
|
2197
CALL
Teradata
TDC
$2.85B
| $72K | ﹤0.01% |
17,700
-9,600
| -35% | -$495K |
|
|
BERY
2198
DELISTED
Berry Global Group, Inc.
BERY
| $72K | ﹤0.01% |
1,301
-218
| -14% | -$12.9K |
|
|
MGI
2199
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $72K | ﹤0.01% |
65,100
+21,100
| +48% | +$201K |
|
|
AGC
2200
CALL
DELISTED
Altimeter Growth Corp
AGC
| $72K | ﹤0.01% |
146,300
+73,000
| +100% | +$778K |
|
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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.