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 | |
|---|---|---|---|---|---|---|
2376
PUT
Weibo
WB
$1.97B
| $59K | ﹤0.01% |
19,200
+1,700
| +10% | +$91.8K |
|
2377
CALL
Warner Bros
WBD
$64.3B
| $59K | ﹤0.01% |
119,300
-59,600
| -33% | -$1.68M |
|
|
WW
2378
PUT
DELISTED
WW International
WW
| $59K | ﹤0.01% |
21,700
+13,700
| +171% | +$358K |
|
|
GTM
2379
PUT
ZoomInfo Technologies
GTM
$1.03B
| $59K | ﹤0.01% |
26,500
+6,800
| +35% | +$407K |
|
|
GOEV
2380
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59K | ﹤0.01% |
85
+23
| +37% | +$82.1K |
|
|
PTRA
2381
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $59K | ﹤0.01% |
143,700
-57,100
| -28% | -$645K |
|
|
PAYA
2382
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $59K | ﹤0.01% |
116,600
+101,500
| +672% | +$1.09M |
|
2383
Aecom
ACM
$9.46B
| $58K | ﹤0.01% |
+933
| New | +$59.4K |
|
|
CTRA
2384
PUT
DELISTED
Coterra Energy
CTRA
| $58K | ﹤0.01% |
125,900
+115,200
| +1,077% | +$1.98M |
|
|
DENN
2385
CALL
DELISTED
Denny's
DENN
| $58K | ﹤0.01% |
12,800
+3,200
| +33% | +$50.2K |
|
2386
Denali Therapeutics
DNLI
$3.79B
| $58K | ﹤0.01% |
+1,160
| New | +$65.4K |
|
2387
CALL
Dole
DOLE
$1.38B
| $58K | ﹤0.01% |
+69,800
| New | +$1.08M |
|
2388
CALL
FIVE9
FIVN
$2.08B
| $58K | ﹤0.01% |
+75,000
| New | +$13.7M |
|
2389
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $58K | ﹤0.01% |
10,500
-700
| -6% | -$74.3K |
|
2390
Standard BioTools
LAB
$342M
| $58K | ﹤0.01% |
+8,946
| New | +$58.9K |
|
2391
CALL
ArcelorMittal
MT
$49.5B
| $58K | ﹤0.01% |
61,100
+33,000
| +117% | +$1.08M |
|
2392
CALL
Oramed Pharmaceuticals
ORMP
$162M
| $58K | ﹤0.01% |
+10,600
| New | +$181K |
|
2393
Invesco NASDAQ 100 ETF
QQQM
$93B
| $58K | ﹤0.01% |
+400
| New | +$60.5K |
|
2394
PUT
Tanger
SKT
$4.78B
| $58K | ﹤0.01% |
51,100
-25,100
| -33% | -$436K |
|
2395
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $58K | ﹤0.01% |
+7,200
| New | +$374K |
|
2396
Wendy's
WEN
$1.46B
| $58K | ﹤0.01% |
2,700
-2,460
| -48% | -$56.1K |
|
2397
CALL
Workhorse Group
WKHS
$33.4M
| $58K | ﹤0.01% |
66
-36
| -35% | -$1.09M |
|
|
EXE
2398
Expand Energy Corp
EXE
$22.1B
| $58K | ﹤0.01% |
946
-1,100
| -54% | -$61.7K |
|
|
VIEW
2399
DELISTED
View, Inc. Class A Common Stock
VIEW
| $58K | ﹤0.01% |
179
+160
| +842% | +$56.2K |
|
|
EBIX
2400
DELISTED
Ebix Inc
EBIX
| $58K | ﹤0.01% |
2,158
-5,942
| -73% | -$174K |
|
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.