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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 | |
|---|---|---|---|---|---|---|
2251
ProShares Short S&P500
SH
$928M
| $68K | ﹤0.01% |
1,125
+375
| +50% | +$22.4K |
|
2252
Kartoon Studios
TOON
$34M
| $68K | ﹤0.01% |
5,021
+804
| +19% | +$12.5K |
|
|
JOYY
2253
PUT
JOYY Inc
JOYY
$3.73B
| $68K | ﹤0.01% |
10,300
+7,700
| +296% | +$431K |
|
|
DMTK
2254
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $68K | ﹤0.01% |
12,800
+5,100
| +66% | +$179K |
|
|
SI
2255
CALL
DELISTED
Silvergate Capital Corporation
SI
| $68K | ﹤0.01% |
20,400
+15,200
| +292% | +$1.63M |
|
|
PBCT
2256
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
3,949
+470
| +14% | +$7.64K |
|
|
RDS.B
2257
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68K | ﹤0.01% |
14,900
+11,100
| +292% | +$439K |
|
2258
PUT
Bausch Health
BHC
$1.75B
| $67K | ﹤0.01% |
25,300
+22,000
| +667% | +$624K |
|
2259
PUT
Citizens Financial Group
CFG
$30.1B
| $67K | ﹤0.01% |
+26,600
| New | +$1.17M |
|
2260
PUT
Coty
COTY
$2.4B
| $67K | ﹤0.01% |
55,300
+12,500
| +29% | +$107K |
|
2261
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $67K | ﹤0.01% |
150
-8,469
| -98% | -$3.32M |
|
2262
PUT
Hippo Holdings
HIPO
$777M
| $67K | ﹤0.01% |
+3,360
| New | +$589K |
|
|
TBHC
2263
DELISTED
The Brand House Collective
TBHC
| $67K | ﹤0.01% |
3,490
+2,186
| +168% | +$43.2K |
|
2264
Manchester United
MANU
$4.03B
| $67K | ﹤0.01% |
3,506
-3,769
| -52% | -$63.4K |
|
|
CALY
2265
PUT
Callaway Golf Company
CALY
$3.28B
| $67K | ﹤0.01% |
41,100
+35,200
| +597% | +$1.07M |
|
2266
CALL
Marvell Technology
MRVL
$147B
| $67K | ﹤0.01% |
18,000
+9,000
| +100% | +$540K |
|
2267
CALL
Microvast
MVST
$237M
| $67K | ﹤0.01% |
293,700
+176,100
| +150% | +$1.84M |
|
2268
Veritone
VERI
$92.9M
| $67K | ﹤0.01% |
2,835
+300
| +12% | +$6.12K |
|
2269
CALL
Zevra Therapeutics
ZVRA
$578M
| $67K | ﹤0.01% |
30,400
-5,700
| -16% | -$57.5K |
|
|
MRTX
2270
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67K | ﹤0.01% |
+25,000
| New | +$4.02M |
|
|
SUMO
2271
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $67K | ﹤0.01% |
6,300
-5,900
| -48% | -$117K |
|
2272
CALL
Best Buy
BBY
$19B
| $66K | ﹤0.01% |
51,500
+36,700
| +248% | +$4.12M |
|
2273
CALL
Box
BOX
$4.49B
| $66K | ﹤0.01% |
119,500
-15,000
| -11% | -$368K |
|
2274
Cellebrite
CLBT
$3.76B
| $66K | ﹤0.01% |
+7,147
| New | +$74.7K |
|
2275
PUT
LifeMD
LFMD
$176M
| $66K | ﹤0.01% |
16,800
-29,500
| -64% | -$252K |
|
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.