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 | |
|---|---|---|---|---|---|---|
2276
Papa John's
PZZA
$1.01B
| $66K | ﹤0.01% |
+523
| New | +$63.3K |
|
|
RDFN
2277
CALL
DELISTED
Redfin
RDFN
| $66K | ﹤0.01% |
8,600
-1,800
| -17% | -$97.3K |
|
2278
PUT
Union Pacific
UNP
$174B
| $66K | ﹤0.01% |
12,600
-11,700
| -48% | -$2.53M |
|
2279
PUT
Baxter International
BAX
$12.8B
| $65K | ﹤0.01% |
6,200
+700
| +13% | +$55.3K |
|
2280
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $65K | ﹤0.01% |
72
-73
| -50% | -$719K |
|
2281
CALL
Enovix
ENVX
$803M
| $65K | ﹤0.01% |
97,143
+26,057
| +37% | +$392K |
|
2282
JFrog
FROG
$8.88B
| $65K | ﹤0.01% |
1,944
-2,013
| -51% | -$80.8K |
|
2283
Keysight
KEYS
$50.7B
| $65K | ﹤0.01% |
396
-706
| -64% | -$119K |
|
2284
Nutrien
NTR
$33.9B
| $65K | ﹤0.01% |
1,009
-5,135
| -84% | -$314K |
|
2285
Paychex
PAYX
$43.4B
| $65K | ﹤0.01% |
+579
| New | +$65K |
|
2286
PUT
Schrodinger
SDGR
$1.13B
| $65K | ﹤0.01% |
4,100
-4,700
| -53% | -$301K |
|
|
SF
2287
CALL
Stifel
SF
$12.4B
| $65K | ﹤0.01% |
10,950
| – | – |
|
2288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $65K | ﹤0.01% |
760
-200
| -21% | -$17.2K |
|
2289
SSR Mining
SSRM
$5.19B
| $65K | ﹤0.01% |
4,518
-13,409
| -75% | -$212K |
|
|
LCI
2290
DELISTED
Lannett Company, Inc.
LCI
| $65K | ﹤0.01% |
5,455
-550
| -9% | -$8.9K |
|
|
ENDP
2291
DELISTED
Endo International plc
ENDP
| $65K | ﹤0.01% |
+20,275
| New | +$71.6K |
|
|
KL
2292
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $65K | ﹤0.01% |
33,000
-20,400
| -38% | -$829K |
|
2293
American Outdoor Brands
AOUT
$158M
| $64K | ﹤0.01% |
+2,608
| New | +$73.1K |
|
2294
PUT
Canadian Pacific Kansas City
CP
$81B
| $64K | ﹤0.01% |
9,700
-12,300
| -56% | -$877K |
|
2295
CALL
CryoPort
CYRX
$753M
| $64K | ﹤0.01% |
7,400
-8,700
| -54% | -$537K |
|
2296
DigitalBridge
DBRG
$2.92B
| $64K | ﹤0.01% |
2,686
-1,369
| -34% | -$37.8K |
|
2297
Globalstar
GSAT
$10.1B
| $64K | ﹤0.01% |
2,568
-1,551
| -38% | -$38K |
|
2298
PUT
CarMax
KMX
$8.39B
| $64K | ﹤0.01% |
9,900
+5,600
| +130% | +$745K |
|
2299
Newegg Commerce
NEGG
$273M
| $64K | ﹤0.01% |
+227
| New | +$97.1K |
|
2300
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $64K | ﹤0.01% |
22,800
+15,500
| +212% | +$697K |
|
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.