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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
CYXTW
6701
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$0 ﹤0.01%
+68
New +$132
ODT
6702
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-4,400
Closed -$2K
LBJ
6703
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-100
Closed -$1K
ATH
6704
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100
Closed -$2K
DGNS
6705
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-10,370
Closed -$104K
DGNS
6706
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-18,200
Closed -$3K
PPD
6707
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,400
Closed -$5K
ENBL
6708
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,627
Closed -$23K
DSPG
6709
PUT
DELISTED
DSP Group Inc
DSPG
– –
-1,000
Closed -$1K
MDP
6710
CALL
DELISTED
Meredith Corporation
MDP
– –
-1,900
Closed -$26K
CVA
6711
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-8,200
Closed -$12K
CVA
6712
DELISTED
Covanta Holding Corporation
CVA
– –
-1,102
Closed -$19K
CVA
6713
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-4,800
Closed -$1K
RAVN
6714
DELISTED
Raven Industries Inc
RAVN
– –
-2,000
Closed -$115K
INOV
6715
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,200
Closed -$2K
TRIL
6716
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-300
Closed -$1K
XONE
6717
CALL
DELISTED
The ExOne Company
XONE
– –
-9,000
Closed -$3K
KDMN
6718
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+100
New +$569
MDLA
6719
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-5,100
Closed -$9K
MDLA
6720
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-500
Closed -$1K
CSOD
6721
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,300
Closed -$37K
CSOD
6722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-846
Closed -$43K
CSOD
6723
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,100
Closed -$2K
CLDR
6724
DELISTED
Cloudera, Inc.
CLDR
– –
-3,000
Closed -$47.6K
SNR
6725
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,600
Closed -$3K
267 268
269
270 271

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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.