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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 | |
|---|---|---|---|---|---|---|
|
BGRY
2426
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $56K | ﹤0.01% |
+8,102
| New | +$69.3K |
|
2427
AllianceBernstein
AB
$3.47B
| $55K | ﹤0.01% |
1,129
-2,230
| -66% | -$110K |
|
2428
Alto Ingredients
ALTO
$338M
| $55K | ﹤0.01% |
11,141
-25,433
| -70% | -$128K |
|
2429
CALL
Array Technologies
ARRY
$740M
| $55K | ﹤0.01% |
35,700
+13,500
| +61% | +$224K |
|
|
SRTA
2430
CALL
Strata Critical Medical Inc
SRTA
$421M
| $55K | ﹤0.01% |
103,200
+38,700
| +60% | +$338K |
|
2431
Cincinnati Financial
CINF
$27.8B
| $55K | ﹤0.01% |
490
-100
| -17% | -$11.9K |
|
2432
PUT
Traeger
COOK
$165M
| $55K | ﹤0.01% |
+616
| New | +$769K |
|
2433
PUT
The GEO Group
GEO
$4B
| $55K | ﹤0.01% |
100,900
-4,900
| -5% | -$36K |
|
2434
Seres Therapeutics
MCRB
$45M
| $55K | ﹤0.01% |
398
+238
| +149% | +$46.6K |
|
2435
PUT
Mondelez International
MDLZ
$83.4B
| $55K | ﹤0.01% |
23,400
+7,100
| +44% | +$442K |
|
2436
PUT
PG&E
PCG
$39B
| $55K | ﹤0.01% |
95,700
+82,400
| +620% | +$778K |
|
2437
CALL
PubMatic
PUBM
$608M
| $55K | ﹤0.01% |
46,200
+39,000
| +542% | +$1.17M |
|
2438
CALL
Starbucks
SBUX
$119B
| $55K | ﹤0.01% |
91,800
+63,300
| +222% | +$7.41M |
|
2439
VanEck Steel ETF
SLX
$166M
| $55K | ﹤0.01% |
1,000
-3,620
| -78% | -$223K |
|
2440
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $55K | ﹤0.01% |
7,440
+1,080
| +17% | +$311K |
|
|
LEV
2441
CALL
DELISTED
The Lion Electric Company
LEV
| $55K | ﹤0.01% |
179,700
-187,300
| -51% | -$2.62M |
|
|
TRTN
2442
DELISTED
Triton International Limited
TRTN
| $55K | ﹤0.01% |
+1,074
| New | +$55.8K |
|
|
NUAN
2443
DELISTED
Nuance Communications, Inc.
NUAN
| $55K | ﹤0.01% |
1,015
-500
| -33% | -$27.5K |
|
2444
PUT
Blackrock
BLK
$167B
| $54K | ﹤0.01% |
+1,800
| New | +$1.61M |
|
2445
PUT
Cellebrite
CLBT
$3.76B
| $54K | ﹤0.01% |
+33,000
| New | +$345K |
|
2446
CALL
Domo
DOMO
$171M
| $54K | ﹤0.01% |
12,100
-3,100
| -20% | -$265K |
|
2447
Iridium Communications
IRDM
$4.7B
| $54K | ﹤0.01% |
1,380
-651
| -32% | -$27.3K |
|
2448
PUT
KKR & Co
KKR
$89.1B
| $54K | ﹤0.01% |
26,000
-5,000
| -16% | -$314K |
|
2449
Rimini Street
RMNI
$457M
| $54K | ﹤0.01% |
5,628
-1,735
| -24% | -$15K |
|
2450
CALL
Royal Bank of Canada
RY
$287B
| $54K | ﹤0.01% |
25,100
-300
| -1% | -$30.6K |
|
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.