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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Air Products & Chemicals
APD
$65.5B
| $57K | ﹤0.01% |
2,000
| – | – |
|
2402
Capricor Therapeutics
CAPR
$380M
| $57K | ﹤0.01% |
14,342
+6,056
| +73% | +$27.6K |
|
2403
PUT
ConocoPhillips
COP
$144B
| $57K | ﹤0.01% |
89,900
+36,100
| +67% | +$2.08M |
|
2404
PUT
Costco
COST
$432B
| $57K | ﹤0.01% |
15,000
+7,800
| +108% | +$3.43M |
|
2405
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
| $57K | ﹤0.01% |
59,100
+7,100
| +14% | +$453K |
|
2406
CALL
Genesco
GCO
$434M
| $57K | ﹤0.01% |
+11,000
| New | +$654K |
|
2407
Global E Online
GLBE
$6.76B
| $57K | ﹤0.01% |
+800
| New | +$54.1K |
|
2408
PUT
Marriott International
MAR
$100B
| $57K | ﹤0.01% |
28,400
+3,200
| +13% | +$447K |
|
2409
PUT
Magnite
MGNI
$2.83B
| $57K | ﹤0.01% |
16,800
-36,500
| -68% | -$1.1M |
|
2410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $57K | ﹤0.01% |
900
| – | – |
|
2411
PUT
Vanguard Small-Cap ETF
VB
$78.9B
| $57K | ﹤0.01% |
8,300
+1,200
| +17% | +$267K |
|
|
TELL
2412
DELISTED
Tellurian Inc.
TELL
| $57K | ﹤0.01% |
14,805
-94,170
| -86% | -$322K |
|
|
POL
2413
DELISTED
Polished.com Inc.
POL
| $57K | ﹤0.01% |
369
+207
| +128% | +$31.2K |
|
|
KSU
2414
PUT
DELISTED
Kansas City Southern
KSU
| $57K | ﹤0.01% |
900
-900
| -50% | -$251K |
|
|
COWN
2415
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $57K | ﹤0.01% |
1,674
-2,939
| -64% | -$110K |
|
2416
PUT
Apple
AAPL
$4.97T
| $56K | ﹤0.01% |
56,000
-10,700
| -16% | -$1.58M |
|
2417
CALL
Atomera
ATOM
$173M
| $56K | ﹤0.01% |
15,500
-44,300
| -74% | -$961K |
|
2418
PUT
Dollar Tree
DLTR
$24.8B
| $56K | ﹤0.01% |
19,400
-18,300
| -49% | -$1.76M |
|
2419
iShares MSCI Europe Financials ETF
EUFN
$4B
| $56K | ﹤0.01% |
2,899
-400
| -12% | -$7.92K |
|
2420
Kraft Heinz
KHC
$32.8B
| $56K | ﹤0.01% |
1,521
-36,350
| -96% | -$1.37M |
|
2421
PUT
Plains All American Pipeline
PAA
$17.6B
| $56K | ﹤0.01% |
54,100
+8,300
| +18% | +$82.4K |
|
2422
PUT
Dave & Buster's
PLAY
$357M
| $56K | ﹤0.01% |
21,200
+2,600
| +14% | +$94K |
|
2423
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $56K | ﹤0.01% |
+3,600
| New | +$52.6K |
|
|
GPUS
2424
Hyperscale Data Inc
GPUS
$52.9M
| – | – |
0
| – | – |
|
|
AYX
2425
PUT
DELISTED
Alteryx Inc
AYX
| $56K | ﹤0.01% |
9,300
+7,000
| +304% | +$527K |
|
Similar funds
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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.