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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
SWI
6751
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,015
Closed -$3K
SWI
6752
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-18,707
Closed -$346K
SWI
6753
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,780
Closed -$13K
TLND
6754
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-652
Closed -$42K
TLND
6755
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,300
Closed -$1K
HOME
6756
CALL
DELISTED
At Home Group Inc.
HOME
– –
-2,600
Closed -$29K
HOME
6757
DELISTED
At Home Group Inc.
HOME
– –
-4,167
Closed -$153K
VCVC
6758
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-127,400
Closed -$24K
VCVC
6759
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-495
Closed -$4K
VCVC
6760
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-9,600
Closed -$14K
ALXN
6761
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-745
Closed -$136K
ALXN
6762
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,700
Closed -$12K
WORK
6763
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-44,400
Closed -$68K
WORK
6764
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,031
Closed -$1.2M
WORK
6765
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-46,200
Closed -$10K
CNST
6766
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-100
Closed -$3K
MSGN
6767
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-7,200
Closed -$3K
MSGN
6768
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
Closed -$1K
WPF
6769
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-19,700
Closed -$8K
FCAC
6770
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-53,700
Closed -$8K
FCAC
6771
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-8,888
Closed -$82K
FCAC
6772
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,700
Closed -$1K
NAV
6773
DELISTED
Navistar International
NAV
– –
-2,900
Closed -$129K
AXAS
6774
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-29,600
Closed -$14K
DZSI
6775
DELISTED
DZS Inc. Common Stock
DZSI
– –
-141
Closed -$2K
269 270
271
272 273

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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.