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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
KNBE
5176
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+6,200
New +$155K
KNBE
5177
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+101
New +$2.52K
KNBE
5178
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+900
New +$22.5K
IVC
5179
CALL
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+25,300
New +$185K
BNFT
5180
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
7,800
+4,200
+117% +$51K
ZVO
5181
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
6,900
-1,100
-14% -$2.72K
QNGY
5182
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
2,915
-705
-19% -$140K
RJA
5183
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
300
-600
-67% -$4.64K
IPOD
5184
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
18,300
-149,800
-89% -$1.51M
IEA
5185
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2K ﹤0.01%
3,000
-2,500
-45% -$30.7K
GBT
5186
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
400
-500
-56% -$14.7K
TYME
5187
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
500
-1,100
-69% -$1.21K
SPAK
5188
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2K ﹤0.01%
1,000
-5,100
-84% -$120K
CNR
5189
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+11,100
New +$180K
ORPH
5190
CALL
DELISTED
Orphazyme A/S
ORPH
$2K ﹤0.01%
13,900
-42,200
-75% -$217K
RESN
5191
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
836
-3,022
-78% -$8.36K
RRD
5192
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
7,800
-1,700
-18% -$9.07K
CSLT
5193
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
45,300
+20,300
+81% +$39.8K
CSLT
5194
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
1,439
+709
+97% +$1.39K
OMP
5195
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2K ﹤0.01%
7,600
-500
-6% -$10.9K
MDP
5196
PUT
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
4,500
+3,000
+200% +$131K
TRIL
5197
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+3,400
New +$39.7K
KDMN
5198
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
+36,600
New +$208K
ONCS
5199
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+55
New +$2.79K
EMKR
5200
CALL
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
510
-500
-50% -$40K
206 207
208
209 210

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.