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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
Cap. Flow
+$4.13B
Cap. Flow %
185.74%
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
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$34.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
ROKU icon
Roku
ROKU
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
2
NOW icon
ServiceNow
NOW
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
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
TDS icon
4151
Telephone and Data Systems
TDS
$3.82B
$8K ﹤0.01%
434
-200
-32% -$4.15K
TRVG
4152
PUT
trivago
TRVG
$378M
$8K ﹤0.01%
8,340
-5,460
-40% -$75.9K
VANI icon
4153
CALL
Vivani Medical
VANI
$112M
$8K ﹤0.01%
9,500
-3,233
-25% -$36.4K
VIRT icon
4154
Virtu Financial
VIRT
$5.15B
$8K ﹤0.01%
345
-1,614
-82% -$41K
VSXY
4155
CALL
Victoria's Secret
VSXY
$7.01B
$8K ﹤0.01%
+3,200
New +$194K
ZG icon
4156
CALL
Zillow
ZG
$7.79B
$8K ﹤0.01%
11,500
+3,100
+37% +$316K
ARTY
4157
CALL
iShares Future AI & Tech ETF
ARTY
$3.47B
$8K ﹤0.01%
8,200
+6,900
+531% +$302K
PENG
4158
CALL
Penguin Solutions Inc
PENG
$2.64B
$8K ﹤0.01%
+4,600
New +$110K
SGI
4159
PUT
Somnigroup International
SGI
$14.1B
$8K ﹤0.01%
+2,900
New +$127K
ITCI
4160
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
1,000
-9,100
-90% -$316K
BCOV
4161
PUT
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
+5,700
New +$68.9K
GATO
4162
PUT
DELISTED
Gatos Silver, Inc.
GATO
$8K ﹤0.01%
+3,200
New +$44.6K
FGH
4163
DELISTED
FG Group Holdings Inc.
FGH
$8K ﹤0.01%
2,642
+2,600
+6,190% +$9.51K
TRHC
4164
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
600
-1,600
-73% -$58.9K
RETA
4165
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
10,000
+8,800
+733% +$1.03M
RADI
4166
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K ﹤0.01%
+7,500
New +$121K
GLOP
4167
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+29,200
New +$126K
HZON
4168
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$8K ﹤0.01%
32,800
-71,600
-69% -$698K
OBSV
4169
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
2,698
+100
+4% +$283
PBFX
4170
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$8K ﹤0.01%
+5,600
New +$71.7K
RMO
4171
PUT
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
2,500
-21,000
-89% -$126K
SMED
4172
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
1,029
– –
MILE
4173
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$8K ﹤0.01%
73,500
+29,100
+66% +$164K
GGPI
4174
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8K ﹤0.01%
+8,400
New +$83.6K
RDS.B
4175
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+13,400
New +$530K
165 166
167
168 169

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.