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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
RVP icon
3926
PUT
Retractable Technologies
RVP
$20.1M
$10K ﹤0.01%
39,600
+38,800
+4,850% +$408K
RWM icon
3927
ProShares Short Russell2000
RWM
$132M
$10K ﹤0.01%
500
+100
+25% +$2.15K
RWR icon
3928
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$10K ﹤0.01%
100
+90
+900% +$9.22K
SCHD icon
3929
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$10K ﹤0.01%
13,200
-20,100
-60% -$508K
SDIV icon
3930
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
2,200
-3,467
-61% -$148K
SPYV icon
3931
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10K ﹤0.01%
+14,800
New +$585K
STX icon
3932
PUT
Seagate
STX
$193B
$10K ﹤0.01%
+3,500
New +$315K
SUN icon
3933
CALL
Sunoco
SUN
$14.3B
$10K ﹤0.01%
+3,500
New +$124K
TRN icon
3934
Trinity Industries
TRN
$2.73B
$10K ﹤0.01%
383
+82
+27% +$2.31K
UAMY icon
3935
PUT
United States Antimony
UAMY
$774M
$10K ﹤0.01%
6,400
-30,200
-83% -$28K
UYM icon
3936
PUT
ProShares Ultra Materials
UYM
$39.1M
$10K ﹤0.01%
+4,400
New +$110K
VEA icon
3937
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K ﹤0.01%
4,500
+600
+15% +$31K
VO icon
3938
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K ﹤0.01%
23,200
-4,000
-15% -$232K
VSTM icon
3939
Verastem
VSTM
$536M
$10K ﹤0.01%
217
+175
+417% +$7.29K
WATT icon
3940
CALL
Energous
WATT
$77.2M
$10K ﹤0.01%
90
-63
-41% -$114K
WGS icon
3941
PUT
GeneDx Holdings
WGS
$2.05B
$10K ﹤0.01%
70
– –
ZH
3942
CALL
Zhihu
ZH
$282M
$10K ﹤0.01%
+1,100
New +$62.9K
GPUS
3943
CALL
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
NAGE
3944
CALL
Niagen Bioscience
NAGE
$264M
$10K ﹤0.01%
16,900
-11,000
-39% -$95.9K
ITI
3945
PUT
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
9,300
+3,000
+48% +$20.2K
BIG
3946
CALL
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
14,500
+14,000
+2,800% +$933K
FREE
3947
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10K ﹤0.01%
732
-4,385
-86% -$58.5K
CERE
3948
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10K ﹤0.01%
+7,500
New +$107K
COMS
3949
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$10K ﹤0.01%
116
+78
+205% +$18.1K
TMPO
3950
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10K ﹤0.01%
30,800
+2,200
+8% +$22K
156 157
158
159 160

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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 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.