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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
UNVR
6601
DELISTED
Univar Solutions Inc.
UNVR
– –
-350
Closed -$8.27K
ABST
6602
DELISTED
Absolute Software Corp
ABST
$0 ﹤0.01%
+10
New +$126
TDW.WS.A
6603
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
6604
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
DSEY
6605
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,320
Closed -$23K
USX
6606
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,121
Closed -$9K
STCN
6607
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-218
Closed -$4K
ROCC
6608
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-100
Closed -$1.97K
JJG
6609
CALL
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-200
Closed -$1K
NIB
6610
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-700
Closed -$1K
ACOR
6611
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
TCRR
6612
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-700
Closed -$11K
MNTV
6613
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-21,200
Closed -$33K
AQUA
6614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-70
Closed -$2K
SEAC
6615
CALL
DELISTED
Seachange International Inc
SEAC
– –
-615
Closed -$2K
AUD
6616
DELISTED
Audacy, Inc.
AUD
– –
-1,912
Closed -$8K
VNTR
6617
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-8,600
Closed -$4K
VNTR
6618
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-8,000
Closed -$4K
TA
6619
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-900
Closed -$2K
DTEA
6620
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-3,100
Closed -$2K
RFP
6621
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5,228
Closed -$61.2K
SRNE
6622
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,700
Closed -$2K
AVYA
6623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,599
Closed -$190K
QUMU
6624
DELISTED
Qumu Corp.
QUMU
– –
-700
Closed -$1.86K
LCI
6625
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-2,475
Closed -$1K
263 264
265
266 267

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ORPU
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SFG
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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.