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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
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
3151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24K ﹤0.01%
600
-1,080
-64% -$39.9K
BEST
3152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$24K ﹤0.01%
+696
New +$20K
MRO
3153
CALL
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
49,800
+1,200
+2% +$14.5K
NM
3154
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$24K ﹤0.01%
7,000
-4,000
-36% -$34.7K
CEQP
3155
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
824
-2,807
-77% -$83.6K
EMAN
3156
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
6,937
-19,563
-74% -$60.4K
TRTN
3157
CALL
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
10,600
-6,500
-38% -$344K
MGI
3158
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$24K ﹤0.01%
17,900
-12,300
-41% -$104K
PTR
3159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K ﹤0.01%
+500
New +$20.3K
VCVC
3160
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$24K ﹤0.01%
127,400
+43,200
+51% +$430K
FLY
3161
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
1,460
-4,730
-76% -$80K
INTZ
3162
DELISTED
INTRUSION INC NEW
INTZ
$24K ﹤0.01%
+1,590
New +$24K
ABEV icon
3163
Ambev
ABEV
$48.2B
$23K ﹤0.01%
6,700
+4,400
+191% +$14.3K
ADN
3164
PUT
DELISTED
Advent Technologies
ADN
$23K ﹤0.01%
353
+316
+854% +$105K
AEO icon
3165
CALL
American Eagle Outfitters
AEO
$2.9B
$23K ﹤0.01%
4,400
-18,900
-81% -$655K
AI icon
3166
C3.ai
AI
$1.41B
$23K ﹤0.01%
380
-442
-54% -$27.5K
OPTU
3167
CALL
Optimum Communications Inc
OPTU
$290M
$23K ﹤0.01%
4,700
+2,600
+124% +$91K
BMA icon
3168
CALL
Banco Macro
BMA
$6.02B
$23K ﹤0.01%
51,900
+30,600
+144% +$456K
BTU icon
3169
CALL
Peabody Energy
BTU
$2.61B
$23K ﹤0.01%
+15,200
New +$90K
CANE icon
3170
CALL
Teucrium Sugar Fund
CANE
$73.9M
$23K ﹤0.01%
+57,900
New +$466K
CELH icon
3171
PUT
Celsius Holdings
CELH
$7.5B
$23K ﹤0.01%
26,400
-20,400
-44% -$416K
VISN
3172
PUT
Vistance Networks Inc
VISN
$2.64B
$23K ﹤0.01%
27,700
+25,000
+926% +$466K
CROX icon
3173
PUT
Crocs
CROX
$6.14B
$23K ﹤0.01%
18,000
+14,000
+350% +$1.38M
DG icon
3174
CALL
Dollar General
DG
$28.1B
$23K ﹤0.01%
+5,700
New +$1.2M
DHI icon
3175
PUT
D.R. Horton
DHI
$40.7B
$23K ﹤0.01%
14,300
-10,000
-41% -$939K
125 126
127
128 129

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
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Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.