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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
SEEL
6526
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RNLX
6527
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-500
Closed -$15K
AAN
6528
DELISTED
The Aaron's Company Inc
AAN
– –
-596
Closed -$19K
AAN
6529
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-300
Closed -$1K
BFI
6530
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-12,700
Closed -$3K
GTHX
6531
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,300
Closed -$2K
KA
6532
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
8
– –
EGIO
6533
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-478
Closed -$5K
LL
6534
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,300
Closed -$1K
CONN
6535
DELISTED
Conn's Inc.
CONN
– –
-292
Closed -$7K
FREE
6536
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-732
Closed -$9.19K
SLCA
6537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,610
Closed -$195K
HOLI
6538
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+1
New +$18
ETRN
6539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-582
Closed -$5.13K
OSG
6540
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-3,000
Closed -$7.52K
MODN
6541
DELISTED
MODEL N, INC.
MODN
– –
-111
Closed -$3K
FUSN
6542
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$0 ﹤0.01%
+100
New +$842
AMJ
6543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$3.63K
MRNS
6544
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,000
Closed -$2K
GENE
6545
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
20
– –
TTOO
6546
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1K
VIA
6547
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-153
Closed -$8K
CONX
6548
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-12,727
Closed -$125K
CONX
6549
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-19,500
Closed -$1K
NS
6550
DELISTED
NuStar Energy L.P.
NS
– –
-1
Closed –
260 261
262
263 264

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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.