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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
LVOX
6576
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,800
Closed -$3K
CD
6577
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-2
Closed -$24
VAPO
6578
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-506
Closed -$95K
VAPO
6579
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-625
Closed -$9K
VRTV
6580
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-200
Closed -$1K
AVTA
6581
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,101
Closed -$147K
ICPT
6582
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$1K
TWNK
6583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
Closed -$64.8K
AVID
6584
CALL
DELISTED
Avid Technology Inc
AVID
– –
-700
Closed -$16K
EGLX
6585
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-48,700
Closed -$8K
EMAN
6586
CALL
DELISTED
eMagin Corporation
EMAN
– –
-22,200
Closed -$6K
CCV
6587
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-23,800
Closed -$3K
KLR
6588
DELISTED
Kaleyra, Inc.
KLR
– –
-1,429
Closed -$56.3K
CGRN
6589
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5,500
Closed -$61K
TRTN
6590
PUT
DELISTED
Triton International Limited
TRTN
– –
-2,000
Closed -$3K
RETA
6591
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$1K
INFI
6592
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+200
New +$617
QUOT
6593
DELISTED
Quotient Technology Inc
QUOT
– –
-3,663
Closed -$39K
HARP
6594
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
+10
New +$1K
NEX
6595
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,300
Closed -$2K
SUNL
6596
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-605
Closed -$3K
ARNC
6597
CALL
DELISTED
Arconic Corporation
ARNC
– –
-800
Closed -$2K
ARNC
6598
DELISTED
Arconic Corporation
ARNC
– –
-81
Closed -$2K
MTEM
6599
DELISTED
Molecular Templates, Inc.
MTEM
– –
-13
Closed -$1K
OTMO
6600
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
+5
New +$475
262 263
264
265 266

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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.