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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
VIEW
4026
DELISTED
View, Inc. Class A Common Stock
VIEW
$9K ﹤0.01%
19
-311
-94% -$153K
GPP
4027
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
+735
New +$8.98K
VAPO
4028
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
+625
New +$107K
KVSA
4029
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$9K ﹤0.01%
1,000
-8,050
-89% -$81.8K
ZYNE
4030
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
1,800
– –
KLR
4031
PUT
DELISTED
Kaleyra, Inc.
KLR
$9K ﹤0.01%
2,486
-5,085
-67% -$229K
VRAY
4032
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
+1,500
New +$8K
USX
4033
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
+1,121
New +$11.9K
OSH
4034
CALL
DELISTED
Oak Street Health, Inc.
OSH
$9K ﹤0.01%
+3,300
New +$196K
QTT
4035
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$9K ﹤0.01%
490
-11,290
-96% -$238K
MYOV
4036
DELISTED
Myovant Sciences Ltd.
MYOV
$9K ﹤0.01%
+400
New +$8.42K
ELVT
4037
DELISTED
Elevate Credit, Inc.
ELVT
$9K ﹤0.01%
+2,596
New +$9K
PAYA
4038
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9K ﹤0.01%
15,100
-1,600
-10% -$17K
DS
4039
CALL
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
16,800
-6,200
-27% -$19.8K
PING
4040
CALL
DELISTED
Ping Identity Holding Corp.
PING
$9K ﹤0.01%
11,600
+8,300
+252% +$196K
MILE
4041
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$9K ﹤0.01%
12,300
-12,700
-51% -$114K
ZNTE
4042
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9K ﹤0.01%
145,000
-9,200
-6% -$92.4K
MDLA
4043
CALL
DELISTED
Medallia, Inc.
MDLA
$9K ﹤0.01%
+5,100
New +$147K
EBIX
4044
PUT
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
4,000
+1,900
+90% +$58.8K
SBNY
4045
PUT
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
300
-2,700
-90% -$656K
MCF
4046
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
45,900
+24,300
+113% +$102K
ADN
4047
CALL
DELISTED
Advent Technologies
ADN
$8K ﹤0.01%
1,367
-2,463
-64% -$819K
AEM icon
4048
CALL
Agnico Eagle Mines
AEM
$75.4B
$8K ﹤0.01%
9,300
-10,400
-53% -$694K
ALLY icon
4049
PUT
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
8,500
-3,300
-28% -$169K
AM icon
4050
PUT
Antero Midstream
AM
$10.2B
$8K ﹤0.01%
31,600
+26,800
+558% +$256K
160 161
162
163 164

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.