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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
ZDGE icon
4126
CALL
Zedge
ZDGE
$38.3M
$8K ﹤0.01%
5,800
-5,100
-47% -$71.3K
NTRP icon
4127
CALL
NextTrip
NTRP
$24.6M
$8K ﹤0.01%
800
+520
+186% +$38.5K
NTRP icon
4128
NextTrip
NTRP
$24.6M
$8K ﹤0.01%
115
-1,047
-90% -$77.6K
ITI
4129
DELISTED
Iteris, Inc.
ITI
$8K ﹤0.01%
1,256
-724
-37% -$4.88K
SWN
4130
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,478
+828
+127% +$4.07K
GTHX
4131
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
1,600
– –
VIA
4132
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
153
+17
+13% +$908
BFX
4133
PUT
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
20,300
+10,800
+114% +$182K
AVTA
4134
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
+12,600
New +$207K
TWNK
4135
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
+24,600
New +$383K
EGLX
4136
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8K ﹤0.01%
+48,700
New +$331K
LTCH
4137
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$8K ﹤0.01%
9,600
+4,100
+75% +$44.6K
UNVR
4138
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
350
+200
+133% +$5.01K
HEXO
4139
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+104
New +$9.06K
AUD
4140
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,912
-10,800
-85% -$49.6K
VNTR
4141
DELISTED
Venator Materials PLC
VNTR
$8K ﹤0.01%
+1,741
New +$8.34K
ASAP
4142
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
670
-945
-59% -$42.8K
SEAH
4143
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8K ﹤0.01%
121,100
+109,100
+909% +$1.1M
ACIC
4144
PUT
DELISTED
Atlas Crest Investment Corp.
ACIC
$8K ﹤0.01%
+32,700
New +$326K
SPRT
4145
PUT
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
21,500
-6,000
-22% -$21.7K
WPF
4146
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8K ﹤0.01%
19,700
-22,600
-53% -$230K
FCAC
4147
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$8K ﹤0.01%
53,700
-33,100
-38% -$330K
COWN
4148
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
4,000
+500
+14% +$19.6K
EMKR
4149
CALL
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
1,010
+480
+91% +$38.8K
VZIO
4150
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$8K ﹤0.01%
+15,000
New +$352K
164 165
166
167 168

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CSC
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ORPU
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SFG
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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.