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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
LCI
6626
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-550
Closed -$2K
SJI
6627
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,900
Closed -$13K
TTM
6628
DELISTED
Tata Motors Limited
TTM
– –
-959
Closed -$19.5K
TTM
6629
PUT
DELISTED
Tata Motors Limited
TTM
– –
-1,300
Closed -$1K
AVCT
6630
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3
Closed -$201
SWIR
6631
CALL
DELISTED
Sierra Wireless
SWIR
– –
-2,800
Closed -$3K
IGAC
6632
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,900
Closed -$1K
RADA
6633
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,300
Closed -$3K
SECO
6634
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
5
– –
CLR
6635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,618
Closed -$61.1K
THCA
6636
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-4,800
Closed -$1K
ECOM
6637
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-670
Closed -$16.5K
QNGY
6638
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-398
Closed -$79K
QNGY
6639
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,150
Closed -$3K
STON
6640
PUT
DELISTED
StoneMor Inc.
STON
– –
-3,800
Closed -$1K
LUXA
6641
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,816
Closed -$17K
LUXA
6642
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-2,600
Closed -$1K
LFTR
6643
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-8,651
Closed -$84.3K
LFTR
6644
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-16,800
Closed -$3K
SHLX
6645
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,900
Closed -$3K
SHLX
6646
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+58
New +$737
PING
6647
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-300
Closed -$1K
IEA
6648
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-3,209
Closed -$39.4K
IEA
6649
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-5,800
Closed -$22K
PTR
6650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-500
Closed -$24K
264 265
266
267 268

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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.