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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
TTOO
5151
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
1
– –
VIEW
5152
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+178
New +$62.5K
FGH
5153
PUT
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
1,000
-700
-41% -$2.56K
COMS
5154
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2K ﹤0.01%
356
-3
-0.8% -$583
ARAV
5155
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
+700
New +$2.99K
LTHM
5156
PUT
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
3,200
-3,500
-52% -$78.5K
HALL
5157
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+150
New +$6.36K
CYTO
5158
DELISTED
Altamira Therapeutics Ltd
CYTO
$2K ﹤0.01%
3
+2
+200% +$2.25K
EGLX
5159
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2K ﹤0.01%
690
+90
+15% +$418
CGRN
5160
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
6,900
-15,000
-68% -$70K
LMNL
5161
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2K ﹤0.01%
+110
New +$3.17K
LMNL
5162
PUT
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2K ﹤0.01%
100
– –
FXLV
5163
DELISTED
F45 Training Holdings Inc.
FXLV
$2K ﹤0.01%
+178
New +$2.61K
ACGN
5164
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
124
-176
-59% -$3.17K
ACGN
5165
PUT
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
+47
New +$848
PDCE
5166
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+1,000
New +$41.7K
UNVR
5167
CALL
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+2,000
New +$47.3K
ISEE
5168
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
+27,000
New +$294K
BLU
5169
CALL
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
+6,700
New +$25.4K
CYXT
5170
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
15,000
+5,000
+50% +$46.8K
OIG
5171
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
1,010
-1,365
-57% -$190K
MYOV
5172
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
100
-300
-75% -$6.59K
WEBR
5173
PUT
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+2,000
New +$32.1K
ATNX
5174
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
45
-5
-10% -$364
HYRE
5175
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
4,300
-4,200
-49% -$57.5K
205 206
207
208 209

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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.