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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
EGIO
4901
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
33
-277
-89% -$29.2K
DNA.WS
4902
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3K ﹤0.01%
+1,166
New +$4.15K
LL
4903
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
186
-7,117
-97% -$140K
VBIV
4904
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
40
– –
SWAV
4905
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+5,200
New +$1.02M
BFX
4906
CALL
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
25,100
+11,400
+83% +$146K
GOL
4907
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3K ﹤0.01%
8,000
-11,000
-58% -$85.6K
NMRD
4908
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$3K ﹤0.01%
4,800
-11,600
-71% -$83.6K
NM
4909
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
2,200
-3,000
-58% -$15K
KBNT
4910
DELISTED
Kubient, Inc. Common Stock
KBNT
$3K ﹤0.01%
961
-100
-9% -$402
CYTO
4911
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
$3K ﹤0.01%
7
+1
+17% +$1.13K
EMAN
4912
PUT
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
1,500
-300
-17% -$796
KLR
4913
CALL
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
2,171
-1,715
-44% -$67.6K
NOVN
4914
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
+400
New +$3.5K
SUMO
4915
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
28,900
-21,500
-43% -$427K
OSH
4916
CALL
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
7,100
+3,800
+115% +$204K
PRVB
4917
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
7,300
+5,600
+329% +$36K
PRVB
4918
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
1,500
-1,100
-42% -$7.07K
PLXP
4919
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
+1,900
New +$33.2K
QTT
4920
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
328
-457
-58% -$6.57K
LHDX
4921
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$3K ﹤0.01%
+1,700
New +$14.3K
ALBO
4922
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
+100
New +$3.09K
SJI
4923
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
2,700
-100
-4% -$2.46K
ASAP
4924
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+2,605
New +$69.9K
BNFT
4925
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
282
-2,800
-91% -$34K
195 196
197
198 199

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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.