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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
VINO
6551
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
CBD
6552
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,495
Closed -$8.84K
AAU
6553
DELISTED
Almaden Minerals Ltd
AAU
– –
-5
Closed –
CASA
6554
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,837
Closed -$25K
MTBL
6555
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
-12,500
-99% -$13.9K
DSKE
6556
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,720
Closed -$14.3K
DSKE
6557
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-5,000
Closed -$2K
KRTX
6558
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-700
Closed -$1K
TGH
6559
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,850
Closed -$60.5K
NEPT
6560
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-4
Closed -$1K
FGH
6561
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-5,500
Closed -$12K
MDRX
6562
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,200
Closed -$1K
MDRX
6563
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,862
Closed -$89K
MDRX
6564
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,800
Closed -$4K
THCX
6565
CALL
DELISTED
AXS Cannabis ETF
THCX
– –
-1,750
Closed -$5K
NSTG
6566
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,000
Closed -$3K
NSTG
6567
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,531
Closed -$163K
NSTG
6568
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,600
Closed -$7K
NSTB
6569
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-16,000
Closed -$6K
ORTX
6570
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
20
– –
SRC
6571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-100
Closed -$4K
SRT
6572
DELISTED
Startek Inc.
SRT
– –
-100
Closed –
NMRD
6573
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-3,801
Closed -$27.4K
NMRD
6574
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-7,600
Closed -$31K
LVOX
6575
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-26,800
Closed -$1K
261 262
263
264 265

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ORPU
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SFG
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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.