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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
NBEV
6651
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,435
Closed -$44.5K
LFC
6652
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,700
Closed -$3K
AUTO
6653
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-156
Closed –
SPAK
6654
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-1,900
Closed -$29K
POLY
6655
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-9,800
Closed -$49K
FST
6656
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-7,600
Closed -$5K
TUFN
6657
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-50
Closed –
RTLR
6658
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-101
Closed -$1K
BKEP
6659
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-800
Closed -$1K
BKEP
6660
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,376
Closed -$5K
EMWP
6661
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-875
Closed -$2K
EPZM
6662
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-2,800
Closed -$1K
EPZM
6663
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-2,900
Closed -$19K
XPOA
6664
DELISTED
DPCM Capital, Inc.
XPOA
– –
-9,656
Closed -$94.4K
NPTN
6665
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-61
Closed –
WBT
6666
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-27,400
Closed -$80K
WBT
6667
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-5,200
Closed -$3K
PSTH.WS
6668
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
67
– –
PRPB
6669
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-148,900
Closed -$44K
PRPB
6670
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-7,200
Closed -$1K
WMC
6671
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,120
Closed -$11K
TVTY
6672
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-58
Closed -$1K
MSP
6673
DELISTED
Datto Holding Corp.
MSP
– –
-1,100
Closed -$30K
POTX
6674
CALL
DELISTED
Global X Cannabis ETF
POTX
– –
-900
Closed -$2K
CERN
6675
DELISTED
Cerner Corp
CERN
– –
-3,362
Closed -$260K
265 266
267
268 269

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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.